Total Valuation
Corporacion Interamericana de Entretenimiento SA de CV has a market cap or net worth of $1.05B. The enterprise value is $17.89K.
Market Cap$1.05B
Enterprise Value$17.89K
Share Statistics
Corporacion Interamericana de Entretenimiento SA de CV has 559,369,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding559,369,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Corporacion Interamericana de Entretenimiento SA de CV’s return on equity (ROE) is 0.95 and return on invested capital (ROIC) is 81.19%.
Return on Equity (ROE)0.95
Return on Assets (ROA)0.58
Return on Invested Capital (ROIC)81.19%
Return on Capital Employed (ROCE)0.94
Revenue Per Employee6.29M
Profits Per Employee12.89M
Employee Count866
Asset Turnover0.28
Inventory Turnover139.03
Valuation Ratios
The current PE Ratio of Corporacion Interamericana de Entretenimiento SA de CV is 1.6. Corporacion Interamericana de Entretenimiento SA de CV’s PEG ratio is 0.00308.
PE Ratio1.6
PS Ratio4.11
PB Ratio1.90
Price to Fair Value1.90
Price to FCF25.74
Price to Operating Cash Flow-29.65
PEG Ratio0.00308
Income Statement
In the last 12 months, Corporacion Interamericana de Entretenimiento SA de CV had revenue of 5.45B and earned 11.17B in profits. Earnings per share was 19.96.
Revenue5.45B
Gross Profit1.02B
Operating Income12.79B
Pretax Income12.86B
Net Income11.17B
EBITDA13.15B
Earnings Per Share (EPS)19.96
Cash Flow
In the last 12 months, operating cash flow was -603.66M and capital expenditures -303.65M, giving a free cash flow of -907.31M billion.
Operating Cash Flow-603.66M
Free Cash Flow-907.31M
Free Cash Flow per Share-1.62
Dividends & Yields
Corporacion Interamericana de Entretenimiento SA de CV pays an annual dividend of $0.527, resulting in a dividend yield of 86.97%
Dividend Per Share$0.527
Dividend Yield86.97%
Payout Ratio92.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average1.20
200-Day Moving Average1.20
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Corporacion Interamericana de Entretenimiento SA de CV upcoming earnings date is Oct 26, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Corporacion Interamericana de Entretenimiento SA de CV as a current ratio of 2.21, with Debt / Equity ratio of 5.08%
Current Ratio2.21
Quick Ratio2.21
Debt to Market Cap<0.01
Net Debt to EBITDA-0.54
Interest Coverage Ratio78.29
Taxes
In the past 12 months, Corporacion Interamericana de Entretenimiento SA de CV has paid 1.70B in taxes.
Income Tax1.70B
Effective Tax Rate0.13
Enterprise Valuation
Corporacion Interamericana de Entretenimiento SA de CV EV to EBITDA ratio is 1.16, with an EV/FCF ratio of 17.56.
EV to Sales2.80
EV to EBITDA1.16
EV to Free Cash Flow17.56
EV to Operating Cash Flow13.62
Balance Sheet
Corporacion Interamericana de Entretenimiento SA de CV has $4.85B in cash and marketable securities with $361.19M in debt, giving a net cash position of $4.48B billion.
Cash & Marketable Securities$4.85B
Total Debt$361.19M
Net Cash$4.48B
Net Cash Per Share$8.02
Tangible Book Value Per Share$21.05
Margins
Gross margin is 17.82%, with operating margin of 234.74%, and net profit margin of 204.96%.
Gross Margin17.82%
Operating Margin234.74%
Pretax Margin236.10%
Net Profit Margin204.96%
EBITDA Margin241.32%
EBIT Margin239.10%
Analyst Forecast
The average price target for Corporacion Interamericana de Entretenimiento SA de CV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast43.96%
EPS Growth Forecast782.45%