Promotora Ambiental SAB de CV Class B (PASAB) Stock Statistics & Valuation Metrics
Total Valuation
Promotora Ambiental SAB de CV Class B has a market cap or net worth of $5.35B. The enterprise value is ―.
- Market Cap
- $5.35B
- Enterprise Value
- ―
Share Statistics
Promotora Ambiental SAB de CV Class B has 131,976,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 131,976,850
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Promotora Ambiental SAB de CV Class B’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.53%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 8.53%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 1.12M
- Profits Per Employee
- 43.62K
- Employee Count
- 6,899
- Asset Turnover
- 0.88
- Inventory Turnover
- 57.30
Valuation Ratios
The current PE Ratio of Promotora Ambiental SAB de CV Class B is 10.55. Promotora Ambiental SAB de CV Class B’s PEG ratio is 0.77.
- PE Ratio
- 10.55
- PS Ratio
- 0.66
- PB Ratio
- 1.45
- Price to FCF
- 7.17
- Price to Operating Cash Flow
- 2.80
- PEG Ratio
- 0.77
Income Statement
In the last 12 months, Promotora Ambiental SAB de CV Class B had revenue of 7.71B and earned 300.91M in profits. Earnings per share was 1.93.
- Revenue
- 7.71B
- Gross Profit
- 2.71B
- Operating Income
- 813.35M
- Pretax Income
- 459.63M
- Net Income
- 300.91M
- EBITDA
- 1.74B
- Earnings Per Share (EPS)
- 1.93
Cash Flow
In the last 12 months, operating cash flow was 1.89B and capital expenditures -1.16B, giving a free cash flow of 739.15M billion.
- Operating Cash Flow
- 1.89B
- Free Cash Flow
- 739.15M
- Free Cash Flow per Share
- 5.65
Dividends & Yields
Promotora Ambiental SAB de CV Class B pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.95%
- Earnings Yield
- 5.74%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- 6.30%
- 50-Day Moving Average
- 40.23
- 200-Day Moving Average
- 39.53
- Relative Strength Index (RSI)
- 53.67
- Average Volume (3m)
- 31.00K
Financial Position
Promotora Ambiental SAB de CV Class B as a current ratio of 1.96, with Debt / Equity ratio of 96.75%
- Current Ratio
- 1.96
- Quick Ratio
- 1.90
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 1.10
- Interest Coverage Ratio
- 2.19
Taxes
In the past 12 months, Promotora Ambiental SAB de CV Class B has paid 104.21M in taxes.
- Income Tax
- 104.21M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Promotora Ambiental SAB de CV Class B EV to EBITDA ratio is 2.34, with an EV/FCF ratio of 5.88.
- EV to Sales
- 0.54
- EV to EBITDA
- 2.34
- EV to Free Cash Flow
- 5.88
- EV to Operating Cash Flow
- 2.29
Balance Sheet
Promotora Ambiental SAB de CV Class B has $1.22B in cash and marketable securities with $259.69M in debt, giving a net cash position of $955.46M billion.
- Cash & Marketable Securities
- $1.22B
- Total Debt
- $259.69M
- Net Cash
- $955.46M
- Net Cash Per Share
- $7.24
- Tangible Book Value Per Share
- $23.87
Margins
Gross margin is 36.14%, with operating margin of 10.66%, and net profit margin of 3.77%.
- Gross Margin
- 36.14%
- Operating Margin
- 10.66%
- Pretax Margin
- 6.72%
- Net Profit Margin
- 3.77%
- EBITDA Margin
- 23.00%
- EBIT Margin
- 11.20%
Analyst Forecast
The average price target for Promotora Ambiental SAB 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 Count
- ―
- Revenue Growth Forecast
- 8.29%
- EPS Growth Forecast
- -31.14%