Mayagüez S.A. (BVC:MAYAGUEZ)

Mayagüez Statistics

Total Valuation

Mayagüez has a market cap or net worth of COP 719.62 billion. The enterprise value is 2.13 trillion.

Market Cap	719.62B
Enterprise Value	2.13T

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Mayagüez has 49.29 million shares outstanding.

Current Share Class	49.29M
Shares Outstanding	49.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.65M

Valuation Ratios

The trailing PE ratio is 18.33.

PE Ratio	18.33
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.72
P/TBV Ratio	0.82
P/FCF Ratio	3.88
P/OCF Ratio	2.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 11.47.

EV / Earnings	54.18
EV / Sales	1.32
EV / EBITDA	4.72
EV / EBIT	10.02
EV / FCF	11.47

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.34.

Current Ratio	0.69
Quick Ratio	0.28
Debt / Equity	1.34
Debt / EBITDA	2.97
Debt / FCF	7.22
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	788.10M
Profits Per Employee	19.16M
Employee Count	2,049
Asset Turnover	0.58
Inventory Turnover	5.57

Taxes

In the past 12 months, Mayagüez has paid 39.18 billion in taxes.

Income Tax	39.18B
Effective Tax Rate	50.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14,600.00
200-Day Moving Average	14,600.00
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mayagüez had revenue of COP 1.61 trillion and earned 39.26 billion in profits. Earnings per share was 796.57.

Revenue	1.61T
Gross Profit	430.48B
Operating Income	213.13B
Pretax Income	77.72B
Net Income	39.26B
EBITDA	412.89B
EBIT	213.13B
Earnings Per Share (EPS)	796.57

Balance Sheet

The company has 6.56 billion in cash and 1.34 trillion in debt, giving a net cash position of -1,333.63 billion or -27,057.27 per share.

Cash & Cash Equivalents	6.56B
Total Debt	1.34T
Net Cash	-1,333.63B
Net Cash Per Share	-27,057.27
Equity (Book Value)	996.96B
Book Value Per Share	18,727.99
Working Capital	-254.63B

Cash Flow

In the last 12 months, operating cash flow was 276.45 billion and capital expenditures -90.95 billion, giving a free cash flow of 185.50 billion.

Operating Cash Flow	276.45B
Capital Expenditures	-90.95B
Free Cash Flow	185.50B
FCF Per Share	3,763.42

Margins

Gross margin is 26.66%, with operating and profit margins of 13.20% and 2.43%.

Gross Margin	26.66%
Operating Margin	13.20%
Pretax Margin	4.81%
Profit Margin	2.43%
EBITDA Margin	25.57%
EBIT Margin	13.20%
FCF Margin	11.49%

Dividends & Yields

This stock pays an annual dividend of 954.00, which amounts to a dividend yield of 6.53%.

Dividend Per Share	954.00
Dividend Yield	6.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.33%
Buyback Yield	n/a
Shareholder Yield	6.53%
Earnings Yield	5.46%
FCF Yield	25.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mayagüez has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	5