Total Valuation
Medica Sur SA de CV Class B has a market cap or net worth of $6.42B. The enterprise value is ―.
Market Cap$6.42B
Enterprise Value―
Share Statistics
Medica Sur SA de CV Class B has 107,938,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,938,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medica Sur SA de CV Class B’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.03%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.03%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee2.15M
Profits Per Employee242.70K
Employee Count2,226
Asset Turnover1.00
Inventory Turnover30.55
Valuation Ratios
The current PE Ratio of Medica Sur SA de CV Class B is 10.0. Medica Sur SA de CV Class B’s PEG ratio is 0.74.
PE Ratio10.0
PS Ratio1.35
PB Ratio2.57
Price to Fair Value2.57
Price to FCF8.08
Price to Operating Cash Flow4.79
PEG Ratio0.74
Income Statement
In the last 12 months, Medica Sur SA de CV Class B had revenue of 4.79B and earned 540.25M in profits. Earnings per share was 5.00.
Revenue4.79B
Gross Profit1.72B
Operating Income802.39M
Pretax Income801.63M
Net Income540.25M
EBITDA1.11B
Earnings Per Share (EPS)5.00
Cash Flow
In the last 12 months, operating cash flow was 731.39M and capital expenditures -139.66M, giving a free cash flow of 591.73M billion.
Operating Cash Flow731.39M
Free Cash Flow591.73M
Free Cash Flow per Share5.48
Dividends & Yields
Medica Sur SA de CV Class B 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
Beta0.04
52-Week Price Change32.78%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Medica Sur SA de CV Class B upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Medica Sur SA de CV Class B as a current ratio of 1.60, with Debt / Equity ratio of 38.98%
Current Ratio1.60
Quick Ratio1.51
Debt to Market Cap0.15
Net Debt to EBITDA-0.48
Interest Coverage Ratio7.56
Taxes
In the past 12 months, Medica Sur SA de CV Class B has paid 261.39M in taxes.
Income Tax261.39M
Effective Tax Rate0.33
Enterprise Valuation
Medica Sur SA de CV Class B EV to EBITDA ratio is 5.37, with an EV/FCF ratio of 7.41.
EV to Sales1.24
EV to EBITDA5.37
EV to Free Cash Flow7.41
EV to Operating Cash Flow6.14
Balance Sheet
Medica Sur SA de CV Class B has $1.72B in cash and marketable securities with $1.04B in debt, giving a net cash position of $682.88M billion.
Cash & Marketable Securities$1.72B
Total Debt$1.04B
Net Cash$682.88M
Net Cash Per Share$6.33
Tangible Book Value Per Share$22.02
Margins
Gross margin is 35.54%, with operating margin of 16.76%, and net profit margin of 11.28%.
Gross Margin35.54%
Operating Margin16.76%
Pretax Margin16.74%
Net Profit Margin11.28%
EBITDA Margin23.13%
EBIT Margin18.96%
Analyst Forecast
The average price target for Medica Sur SA de CV Class B 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 Forecast5.54%
EPS Growth Forecast22.80%