Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (GPAEF)
OTCMKTS · Delayed Price · Currency is USD
18.04
0.00 (0.00%)
Dec 27, 2024, 4:00 PM EST

GPAEF Statistics

Total Valuation

Grupo Aeroportuario del Pacífico, S.A.B. de C.V. has a market cap or net worth of 9.03 billion. The enterprise value is 10.69 billion.

Market Cap 9.03B
Enterprise Value 10.69B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date Nov 25, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.61%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 407.50M

Valuation Ratios

The trailing PE ratio is 20.18.

PE Ratio 20.18
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 18.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 27.43.

EV / Earnings 23.88
EV / Sales 8.53
EV / EBITDA 12.34
EV / EBIT 14.72
EV / FCF 27.43

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.23.

Current Ratio 0.96
Quick Ratio 0.96
Debt / Equity 2.23
Debt / EBITDA 2.74
Debt / FCF 6.29
Interest Coverage 3.93

Financial Efficiency

Return on equity (ROE) is 44.15% and return on invested capital (ROIC) is 14.17%.

Return on Equity (ROE) 44.15%
Return on Assets (ROA) 12.41%
Return on Capital (ROIC) 14.17%
Revenue Per Employee 374,445
Profits Per Employee 129,529
Employee Count 2,399
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.08% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -0.08%
50-Day Moving Average 18.04
200-Day Moving Average 17.02
Relative Strength Index (RSI) 37.14
Average Volume (20 Days) 2,354

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, Grupo Aeroportuario del Pacífico, S.A.B. de C.V. had revenue of 1.29 billion and earned 447.39 million in profits. Earnings per share was 0.89.

Revenue 1.29B
Gross Profit 1.03B
Operating Income 749.67M
Pretax Income 597.71M
Net Income 447.39M
EBITDA 893.89M
EBIT 749.67M
Earnings Per Share (EPS) 0.89
Full Income Statement

Balance Sheet

The company has 808.27 million in cash and 2.45 billion in debt, giving a net cash position of -1.64 billion.

Cash & Cash Equivalents 808.27M
Total Debt 2.45B
Net Cash -1.64B
Net Cash Per Share n/a
Equity (Book Value) 1.10B
Book Value Per Share 2.04
Working Capital -42.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 799.55 million and capital expenditures -409.93 million, giving a free cash flow of 389.63 million.

Operating Cash Flow 799.55M
Capital Expenditures -409.93M
Free Cash Flow 389.63M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 79.58%, with operating and profit margins of 57.96% and 34.59%.

Gross Margin 79.58%
Operating Margin 57.96%
Pretax Margin 46.21%
Profit Margin 34.59%
EBITDA Margin 69.12%
EBIT Margin 57.96%
FCF Margin 30.13%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.24%.

Dividend Per Share 0.39
Dividend Yield 2.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 42.79%
Buyback Yield 0.61%
Shareholder Yield 2.85%
Earnings Yield n/a
FCF Yield n/a
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

Grupo Aeroportuario del Pacífico, S.A.B. de C.V. has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.73
Piotroski F-Score n/a