Colombia · Delayed Price · Currency is COP Mayagüez Statistics
Total Valuation
Mayagüez has a market cap or net worth of COP 719.62 billion. The enterprise value is 2.18 trillion.
| Market Cap | 719.62B |
| Enterprise Value | 2.18T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
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 | 17.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 28.09.
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 47.04 |
| EV / FCF | 28.09 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.88 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 18.08 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -10.41% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | -10.41% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 673.47M |
| Profits Per Employee | -44.97M |
| Employee Count | 2,049 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.18 |
Taxes
| Income Tax | -44.94B |
| 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 1.38 trillion and -92.14 billion in losses.
| Revenue | 1.38T |
| Gross Profit | 243.17B |
| Operating Income | 20.12B |
| Pretax Income | -141.00B |
| Net Income | -92.14B |
| EBITDA | 218.45B |
| EBIT | 20.12B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.08 billion in cash and 1.40 trillion in debt, with a net cash position of -1,385.30 billion or -28,105.39 per share.
| Cash & Cash Equivalents | 17.08B |
| Total Debt | 1.40T |
| Net Cash | -1,385.30B |
| Net Cash Per Share | -28,105.39 |
| Equity (Book Value) | 854.29B |
| Book Value Per Share | n/a |
| Working Capital | -72.93B |
Cash Flow
In the last 12 months, operating cash flow was 167.21 billion and capital expenditures -89.66 billion, giving a free cash flow of 77.55 billion.
| Operating Cash Flow | 167.21B |
| Capital Expenditures | -89.66B |
| Depreciation & Amortization | 198.33B |
| Net Borrowing | 73.87B |
| Free Cash Flow | 77.55B |
| FCF Per Share | 1,573.41 |
Margins
Gross margin is 17.62%, with operating and profit margins of 1.46% and -6.68%.
| Gross Margin | 17.62% |
| Operating Margin | 1.46% |
| Pretax Margin | -10.22% |
| Profit Margin | -6.68% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 1.46% |
| FCF Margin | 5.62% |
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) | 56.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.53% |
| Earnings Yield | -12.80% |
| FCF Yield | 10.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |