Mayagüez Statistics

Total Valuation

Mayagüez has a market cap or net worth of COP 719.62 billion. The enterprise value is 2.05 trillion.

Market Cap	719.62B
Enterprise Value	2.05T

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Mayagüez has 49.29 million shares outstanding.

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	252,825

Valuation Ratios

The trailing PE ratio is 6.43.

PE Ratio	6.43
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.80
P/FCF Ratio	4.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 13.96.

EV / Earnings	18.31
EV / Sales	1.34
EV / EBITDA	3.91
EV / EBIT	6.73
EV / FCF	13.96

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.30.

Current Ratio	0.74
Quick Ratio	0.29
Debt / Equity	1.30
Debt / EBITDA	2.41
Debt / FCF	8.64
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	11.83%
Return on Assets (ROA)	6.81%
Return on Capital (ROIC)	8.40%
Revenue Per Employee	747.10M
Profits Per Employee	54.58M
Employee Count	2,049
Asset Turnover	0.55
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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 1.53 trillion and earned 111.83 billion in profits. Earnings per share was 2,268.93.

Revenue	1.53T
Gross Profit	471.51B
Operating Income	305.43B
Pretax Income	182.62B
Net Income	111.83B
EBITDA	490.23B
EBIT	305.43B
Earnings Per Share (EPS)	2,268.93

Full Income Statement

Balance Sheet

The company has 13.98 billion in cash and 1.27 trillion in debt, giving a net cash position of -1,252.93 billion or -25,419.82 per share.

Cash & Cash Equivalents	13.98B
Total Debt	1.27T
Net Cash	-1,252.93B
Net Cash Per Share	-25,419.82
Equity (Book Value)	976.20B
Book Value Per Share	18,291.05
Working Capital	-197.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.97 billion and capital expenditures -101.32 billion, giving a free cash flow of 146.65 billion.

Operating Cash Flow	247.97B
Capital Expenditures	-101.32B
Free Cash Flow	146.65B
FCF Per Share	2,975.33

Full Cash Flow Statement

Margins

Gross margin is 30.80%, with operating and profit margins of 19.95% and 7.31%.

Gross Margin	30.80%
Operating Margin	19.95%
Pretax Margin	11.93%
Profit Margin	7.31%
EBITDA Margin	32.02%
EBIT Margin	19.95%
FCF Margin	9.58%

Dividends & Yields

Mayagüez does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.54%
FCF Yield	20.38%

Dividend Details

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a