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Grupo Aeroportuario del Sureste SA de CV (ASRMF) Stock Statistics & Valuation Metrics

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Total Valuation

Grupo Aeroportuario del Sureste SA de CV has a market cap or net worth of $7.98B. The enterprise value is $201.23B.

Market Cap
$7.98B
Enterprise Value
$201.23B

Share Statistics

Grupo Aeroportuario del Sureste SA de CV has 277,050,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
277,050,000
Owned by Insiders
―
Owned by Institutions
12.97%

Financial Efficiency

Grupo Aeroportuario del Sureste SA de CV’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 14.54%.

Return on Equity (ROE)
0.27
Return on Assets (ROA)
0.12
Return on Invested Capital (ROIC)
14.54%
Return on Capital Employed (ROCE)
0.20
Revenue Per Employee
19.10M
Profits Per Employee
5.38M
Employee Count
1,950
Asset Turnover
0.42
Inventory Turnover
213.41

Valuation Ratios

The current PE Ratio of Grupo Aeroportuario del Sureste SA de CV is 14.85. Grupo Aeroportuario del Sureste SA de CV’s PEG ratio is -1.38.

PE Ratio
14.85
PS Ratio
3.72
PB Ratio
3.30
Price to FCF
16.10
Price to Operating Cash Flow
7.11
PEG Ratio
-1.38

Income Statement

In the last 12 months, Grupo Aeroportuario del Sureste SA de CV had revenue of 37.24B and earned 10.49B in profits. Earnings per share was 34.96.

Revenue
37.24B
Gross Profit
17.34B
Operating Income
16.99B
Pretax Income
14.96B
Net Income
10.49B
EBITDA
19.75B
Earnings Per Share (EPS)
34.96

Cash Flow

In the last 12 months, operating cash flow was 20.86B and capital expenditures -11.65B, giving a free cash flow of 9.21B billion.

Operating Cash Flow
20.86B
Free Cash Flow
9.21B
Free Cash Flow per Share
30.69

Dividends & Yields

Grupo Aeroportuario del Sureste SA de CV pays an annual dividend of $0.58, resulting in a dividend yield of 8.38%

Dividend Per Share
$0.58
Dividend Yield
8.38%
Payout Ratio
30.29%
Free Cash Flow Yield
6.20%
Earnings Yield
6.73%

Stock Price Statistics

Beta
0.10
52-Week Price Change
-19.33%
50-Day Moving Average
24.58
200-Day Moving Average
29.72
Relative Strength Index (RSI)
61.56
Average Volume (3m)
508

Important Dates

Grupo Aeroportuario del Sureste SA de CV upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 22, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
May 27, 2026

Financial Position

Grupo Aeroportuario del Sureste SA de CV as a current ratio of 3.03, with Debt / Equity ratio of 90.11%

Current Ratio
3.03
Quick Ratio
3.01
Debt to Market Cap
0.16
Net Debt to EBITDA
1.24
Interest Coverage Ratio
11.07

Taxes

In the past 12 months, Grupo Aeroportuario del Sureste SA de CV has paid 4.03B in taxes.

Income Tax
4.03B
Effective Tax Rate
0.27

Enterprise Valuation

Grupo Aeroportuario del Sureste SA de CV EV to EBITDA ratio is 10.76, with an EV/FCF ratio of 23.42.

EV to Sales
5.41
EV to EBITDA
10.76
EV to Free Cash Flow
23.42
EV to Operating Cash Flow
10.34

Balance Sheet

Grupo Aeroportuario del Sureste SA de CV has $20.36B in cash and marketable securities with $87.32B in debt, giving a net cash position of -$66.96B billion.

Cash & Marketable Securities
$20.36B
Total Debt
$87.32B
Net Cash
-$66.96B
Net Cash Per Share
-$241.69
Tangible Book Value Per Share
-$166.56

Margins

Gross margin is 21.09%, with operating margin of 40.81%, and net profit margin of 25.07%.

Gross Margin
21.09%
Operating Margin
40.81%
Pretax Margin
35.25%
Net Profit Margin
25.07%
EBITDA Margin
50.33%
EBIT Margin
41.22%

Analyst Forecast

The average price target for Grupo Aeroportuario del Sureste SA de CV is $32.30, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target
$32.30
Price Target Upside
22.43% Upside
Analyst Consensus
Moderate Sell
Analyst Count
1
Revenue Growth Forecast
25.70%
EPS Growth Forecast
0.00%