Total Valuation
Grupo Profuturo SAB de CV has a market cap or net worth of $36.06B. The enterprise value is ―.
Market Cap$36.06B
Enterprise Value―
Share Statistics
Grupo Profuturo SAB de CV has 285,067,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,067,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grupo Profuturo SAB de CV’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.57%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee9.79M
Profits Per Employee1.06M
Employee Count3,821
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grupo Profuturo SAB de CV is 6.3. Grupo Profuturo SAB de CV’s PEG ratio is 0.47.
PE Ratio6.3
PS Ratio0.93
PB Ratio2.32
Price to Fair Value2.32
Price to FCF1.58
Price to Operating Cash Flow2.18
PEG Ratio0.47
Income Statement
In the last 12 months, Grupo Profuturo SAB de CV had revenue of 37.42B and earned 4.07B in profits. Earnings per share was 14.00.
Revenue37.42B
Gross Profit29.88B
Operating Income5.69B
Pretax Income5.69B
Net Income4.07B
EBITDA7.01B
Earnings Per Share (EPS)14.00
Cash Flow
In the last 12 months, operating cash flow was 17.01B and capital expenditures -201.45M, giving a free cash flow of 16.81B billion.
Operating Cash Flow17.01B
Free Cash Flow16.81B
Free Cash Flow per Share58.96
Dividends & Yields
Grupo Profuturo SAB de CV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change9.44%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Grupo Profuturo SAB de CV upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Grupo Profuturo SAB de CV as a current ratio of 2.20, with Debt / Equity ratio of 44.29%
Current Ratio2.20
Quick Ratio2.20
Debt to Market Cap0.17
Net Debt to EBITDA0.51
Interest Coverage Ratio11.25
Taxes
In the past 12 months, Grupo Profuturo SAB de CV has paid 1.62B in taxes.
Income Tax1.62B
Effective Tax Rate0.28
Enterprise Valuation
Grupo Profuturo SAB de CV EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 1.74.
EV to Sales1.03
EV to EBITDA5.49
EV to Free Cash Flow1.74
EV to Operating Cash Flow1.73
Balance Sheet
Grupo Profuturo SAB de CV has $6.30B in cash and marketable securities with $6.65B in debt, giving a net cash position of -$347.68M billion.
Cash & Marketable Securities$6.30B
Total Debt$6.65B
Net Cash-$347.68M
Net Cash Per Share-$1.22
Tangible Book Value Per Share$38.26
Margins
Gross margin is 48.99%, with operating margin of 15.20%, and net profit margin of 10.87%.
Gross Margin48.99%
Operating Margin15.20%
Pretax Margin15.20%
Net Profit Margin10.87%
EBITDA Margin18.73%
EBIT Margin16.55%
Analyst Forecast
The average price target for Grupo Profuturo SAB 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 Forecast10.07%
EPS Growth Forecast24.89%