Vista Outdoor Statistics
Total Valuation
FIBRA Terrafina has a market cap or net worth of 1.35 billion. The enterprise value is 2.36 billion.
| Market Cap | 1.35B |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 786.26M |
| Shares Outstanding | n/a |
| 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
The trailing PE ratio is 10.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.07 |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.55 |
| EV / Sales | 8.61 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 6.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.18% in the last 52 weeks. The beta is 0.43, so FIBRA Terrafina's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -7.18% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 24,532 |
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, FIBRA Terrafina had revenue of 272.89 million and earned 134.36 million in profits. Earnings per share was 0.17.
| Revenue | 272.89M |
| Gross Profit | 244.94M |
| Operating Income | 184.24M |
| Pretax Income | 134.36M |
| Net Income | 134.36M |
| EBITDA | n/a |
| EBIT | 184.24M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 17.14 million in cash and 1.02 billion in debt, giving a net cash position of -1.00 billion.
| Cash & Cash Equivalents | 17.14M |
| Total Debt | 1.02B |
| Net Cash | -1.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 2.93 |
| Working Capital | -272.90M |
Cash Flow
| Operating Cash Flow | 148.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.76%, with operating and profit margins of 67.51% and 49.24%.
| Gross Margin | 89.76% |
| Operating Margin | 67.51% |
| Pretax Margin | 49.24% |
| Profit Margin | 49.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 67.51% |
| FCF Margin | n/a |
Dividends & Yields
FIBRA Terrafina 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 | n/a |
| Payout Ratio | 14.15% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.93% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |