Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)
NYSE: ASR · Real-Time Price · USD
300.91
-5.79 (-1.89%)
Jun 20, 2025, 4:00 PM - Market closed

ASR Statistics

Total Valuation

ASR has a market cap or net worth of $9.06 billion. The enterprise value is $8.94 billion.

Market Cap 9.06B
Enterprise Value 8.94B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025, after market close.

Earnings Date Jul 22, 2025
Ex-Dividend Date May 28, 2025

Share Statistics

ASR has 300.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 300.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 148.10M

Valuation Ratios

The trailing PE ratio is 13.25 and the forward PE ratio is 12.81.

PE Ratio 13.25
Forward PE 12.81
PS Ratio 5.67
Forward PS n/a
PB Ratio 2.84
P/TBV Ratio 52.23
P/FCF Ratio 15.72
P/OCF Ratio 11.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 15.51.

EV / Earnings 13.07
EV / Sales 5.59
EV / EBITDA 8.94
EV / EBIT 10.13
EV / FCF 15.51

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.20.

Current Ratio 5.16
Quick Ratio 5.11
Debt / Equity 0.20
Debt / EBITDA 0.63
Debt / FCF 1.10
Interest Coverage 22.10

Financial Efficiency

Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is 15.63%.

Return on Equity (ROE) 24.22%
Return on Assets (ROA) 14.12%
Return on Invested Capital (ROIC) 15.63%
Return on Capital Employed (ROCE) 22.24%
Revenue Per Employee $849,720
Profits Per Employee $363,571
Employee Count 1,882
Asset Turnover 0.41
Inventory Turnover 223.10

Taxes

In the past 12 months, ASR has paid $316.07 million in taxes.

Income Tax 316.07M
Effective Tax Rate 30.85%

Stock Price Statistics

The stock price has decreased by -3.68% in the last 52 weeks. The beta is 0.52, so ASR's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -3.68%
50-Day Moving Average 316.87
200-Day Moving Average 283.21
Relative Strength Index (RSI) 32.49
Average Volume (20 Days) 91,600

Short Selling Information

Short Interest 95,407
Short Previous Month 132,318
Short % of Shares Out 0.55%
Short % of Float n/a
Short Ratio (days to cover) 1.59

Income Statement

In the last 12 months, ASR had revenue of $1.60 billion and earned $684.24 million in profits. Earnings per share was $2.28.

Revenue 1.60B
Gross Profit 938.78M
Operating Income 882.65M
Pretax Income 745.52M
Net Income 684.24M
EBITDA 1.00B
EBIT 882.65M
Earnings Per Share (EPS) $2.28
Full Income Statement

Balance Sheet

The company has $1.11 billion in cash and $633.38 million in debt, giving a net cash position of $476.33 million or $1.59 per share.

Cash & Cash Equivalents 1.11B
Total Debt 633.38M
Net Cash 476.33M
Net Cash Per Share $1.59
Equity (Book Value) 3.19B
Book Value Per Share 9.42
Working Capital 1.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $755.96 million and capital expenditures -$215.00 million, giving a free cash flow of $576.64 million.

Operating Cash Flow 755.96M
Capital Expenditures -215.00M
Free Cash Flow 576.64M
FCF Per Share $1.92
Full Cash Flow Statement

Margins

Gross margin is 58.70%, with operating and profit margins of 55.19% and 42.79%.

Gross Margin 58.70%
Operating Margin 55.19%
Pretax Margin 64.07%
Profit Margin 42.79%
EBITDA Margin 62.54%
EBIT Margin 55.19%
FCF Margin 36.06%

Dividends & Yields

This stock pays an annual dividend of $23.14, which amounts to a dividend yield of 7.69%.

Dividend Per Share $23.14
Dividend Yield 7.69%
Dividend Growth (YoY) 46.04%
Years of Dividend Growth 3
Payout Ratio 1,014.70%
Buyback Yield n/a
Shareholder Yield 7.69%
Earnings Yield 7.55%
FCF Yield 6.36%
Dividend Details

Analyst Forecast

The average price target for ASR is $310.00, which is 3.02% higher than the current price. The consensus rating is "Hold".

Price Target $310.00
Price Target Difference 3.02%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) 10.30%
EPS Growth Forecast (5Y) 7.99%
Stock Forecasts

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

ASR has an Altman Z-Score of 6.75 and a Piotroski F-Score of 6.

Altman Z-Score 6.75
Piotroski F-Score 6