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Invex Controladora SAB de CV Class A (INVEXA) Stock Statistics & Valuation Metrics

Total Valuation

Invex Controladora SAB de CV Class A has a market cap or net worth of MXN 17.05B. The enterprise value is ―.

Market Cap
MXN 17.05B
Enterprise Value
―

Share Statistics

Invex Controladora SAB de CV Class A has 163,103,930 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
163,103,930
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Invex Controladora SAB de CV Class A’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)
0.20
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
2.53%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
14.80M
Profits Per Employee
1.50M
Employee Count
2,344
Asset Turnover
0.16
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Invex Controladora SAB de CV Class A is 3.71. Invex Controladora SAB de CV Class A’s PEG ratio is 4.14.

PE Ratio
3.71
PS Ratio
0.48
PB Ratio
0.81
Price to FCF
1.31
Price to Operating Cash Flow
1.13
PEG Ratio
4.14

Income Statement

In the last 12 months, Invex Controladora SAB de CV Class A had revenue of 34.68B and earned 3.51B in profits. Earnings per share was 27.89.

Revenue
34.68B
Gross Profit
16.68B
Operating Income
6.03B
Pretax Income
6.03B
Net Income
3.51B
EBITDA
6.32B
Earnings Per Share (EPS)
27.89

Cash Flow

In the last 12 months, operating cash flow was 15.10B and capital expenditures -2.07B, giving a free cash flow of 13.03B billion.

Operating Cash Flow
15.10B
Free Cash Flow
13.03B
Free Cash Flow per Share
79.89

Dividends & Yields

Invex Controladora SAB de CV Class A pays an annual dividend of ―, resulting in a dividend yield of 0.59%

Dividend Per Share
―
Dividend Yield
0.59%
Payout Ratio
N/A
Free Cash Flow Yield
76.42%
Earnings Yield
25.50%

Stock Price Statistics

Beta
0.02
52-Week Price Change
10.05%
50-Day Moving Average
104.55
200-Day Moving Average
99.07
Relative Strength Index (RSI)
94.17
Average Volume (3m)
24.89K

Financial Position

Invex Controladora SAB de CV Class A as a current ratio of 2.29, with Debt / Equity ratio of 100.49%

Current Ratio
2.29
Quick Ratio
2.29
Debt to Market Cap
1.45
Net Debt to EBITDA
1.70
Interest Coverage Ratio
0.34

Taxes

In the past 12 months, Invex Controladora SAB de CV Class A has paid 2.02B in taxes.

Income Tax
2.02B
Effective Tax Rate
0.34

Enterprise Valuation

Invex Controladora SAB de CV Class A EV to EBITDA ratio is 21.75, with an EV/FCF ratio of 12.50.

EV to Sales
4.62
EV to EBITDA
21.75
EV to Free Cash Flow
12.50
EV to Operating Cash Flow
10.79

Balance Sheet

Invex Controladora SAB de CV Class A has MXN 5.69B in cash and marketable securities with MXN 151.50B in debt, giving a net cash position of -MXN 145.81B billion.

Cash & Marketable Securities
MXN 5.69B
Total Debt
MXN 151.50B
Net Cash
-MXN 145.81B
Net Cash Per Share
-MXN 893.99
Tangible Book Value Per Share
MXN 137.65

Margins

Gross margin is 47.74%, with operating margin of 20.17%, and net profit margin of 12.33%.

Gross Margin
47.74%
Operating Margin
20.17%
Pretax Margin
20.17%
Net Profit Margin
12.33%
EBITDA Margin
21.22%
EBIT Margin
20.17%

Analyst Forecast

The average price target for Invex Controladora SAB de CV Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-1.35%
EPS Growth Forecast
2.64%