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 2.22 trillion.
| Market Cap | 719.62B |
| Enterprise Value | 2.22T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 29.50.
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 24.48 |
| EV / FCF | 29.50 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.96 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 19.06 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | -5.63% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 676.81M |
| Profits Per Employee | -25.52M |
| Employee Count | 2,049 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.91 |
Taxes
| Income Tax | -29.37B |
| 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 1.39 trillion and -52.29 billion in losses. Loss per share was -1,060.83.
| Revenue | 1.39T |
| Gross Profit | 283.83B |
| Operating Income | 65.39B |
| Pretax Income | -83.09B |
| Net Income | -52.29B |
| EBITDA | 266.10B |
| EBIT | 65.39B |
| Loss Per Share | -1,060.83 |
Balance Sheet
The company has 10.86 billion in cash and 1.43 trillion in debt, with a net cash position of -1,420.22 billion or -28,813.97 per share.
| Cash & Cash Equivalents | 10.86B |
| Total Debt | 1.43T |
| Net Cash | -1,420.22B |
| Net Cash Per Share | -28,813.97 |
| Equity (Book Value) | 911.30B |
| Book Value Per Share | 16,956.71 |
| Working Capital | -26.68B |
Cash Flow
In the last 12 months, operating cash flow was 160.78 billion and capital expenditures -85.68 billion, giving a free cash flow of 75.10 billion.
| Operating Cash Flow | 160.78B |
| Capital Expenditures | -85.68B |
| Depreciation & Amortization | 200.71B |
| Net Borrowing | 98.80B |
| Free Cash Flow | 75.10B |
| FCF Per Share | 1,523.62 |
Margins
Gross margin is 20.47%, with operating and profit margins of 4.71% and -3.77%.
| Gross Margin | 20.47% |
| Operating Margin | 4.71% |
| Pretax Margin | -5.99% |
| Profit Margin | -3.77% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 4.71% |
| FCF Margin | 5.42% |
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 | -7.27% |
| FCF Yield | 10.44% |
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
Mayagüez has an Altman Z-Score of 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |