Portland GE (POR) Stock Statistics & Valuation Metrics
Total Valuation
Portland GE has a market cap or net worth of MXN 99.42B. The enterprise value is MXN 10.52B.
- Market Cap
- MXN 99.42B
- Enterprise Value
- MXN 10.52B
Share Statistics
Portland GE has 119,102,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 119,102,100
- Owned by Insiders
- 0.48%
- Owned by Institutions
- 61.54%
Financial Efficiency
Portland GE’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.75%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.75%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.17M
- Profits Per Employee
- 106.36K
- Employee Count
- 2,877
- Asset Turnover
- 0.25
- Inventory Turnover
- 18.05
Valuation Ratios
The current PE Ratio of Portland GE is 18.82. Portland GE’s PEG ratio is -1.30.
- PE Ratio
- 18.82
- PS Ratio
- 1.52
- PB Ratio
- 1.21
- Price to FCF
- -12.72
- Price to Operating Cash Flow
- 5.47
- PEG Ratio
- -1.30
Income Statement
In the last 12 months, Portland GE had revenue of 3.37B and earned 306.00M in profits. Earnings per share was 2.77.
- Revenue
- 3.37B
- Gross Profit
- 1.14B
- Operating Income
- 553.00M
- Pretax Income
- 359.00M
- Net Income
- 306.00M
- EBITDA
- 1.17B
- Earnings Per Share (EPS)
- 2.77
Cash Flow
In the last 12 months, operating cash flow was 959.00M and capital expenditures -1.38B, giving a free cash flow of -416.00M billion.
- Operating Cash Flow
- 959.00M
- Free Cash Flow
- -416.00M
- Free Cash Flow per Share
- -3.52
Dividends & Yields
Portland GE pays an annual dividend of ―, resulting in a dividend yield of 4.65%
- Dividend Per Share
- ―
- Dividend Yield
- 4.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.86%
- Earnings Yield
- 5.20%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Portland GE upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Portland GE as a current ratio of 1.08, with Debt / Equity ratio of 133.85%
- Current Ratio
- 1.08
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.94
- Net Debt to EBITDA
- 4.67
- Interest Coverage Ratio
- 2.38
Taxes
In the past 12 months, Portland GE has paid 53.00M in taxes.
- Income Tax
- 53.00M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Portland GE EV to EBITDA ratio is 9.39, with an EV/FCF ratio of -25.27.
- EV to Sales
- 3.02
- EV to EBITDA
- 9.39
- EV to Free Cash Flow
- -25.27
- EV to Operating Cash Flow
- 10.96
Balance Sheet
Portland GE has MXN 69.00M in cash and marketable securities with MXN 5.29B in debt, giving a net cash position of -MXN 5.22B billion.
- Cash & Marketable Securities
- MXN 69.00M
- Total Debt
- MXN 5.29B
- Net Cash
- -MXN 5.22B
- Net Cash Per Share
- -MXN 43.84
- Tangible Book Value Per Share
- MXN 36.65
Margins
Gross margin is 40.06%, with operating margin of 15.76%, and net profit margin of 7.85%.
- Gross Margin
- 40.06%
- Operating Margin
- 15.76%
- Pretax Margin
- 8.97%
- Net Profit Margin
- 7.85%
- EBITDA Margin
- 32.21%
- EBIT Margin
- 15.42%
Analyst Forecast
The average price target for Portland GE is MXN 958.39, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 958.39
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- -8.08%
- EPS Growth Forecast
- -24.35%
Scores
- Smart Score
- 6
- AI Score
- ―
