TipRanks
Go Ultimate55% OFF

Procorp SAB de CV Class B (PROCORPB) Stock Statistics & Valuation Metrics

Total Valuation

Procorp SAB de CV Class B has a market cap or net worth of $289.71M. The enterprise value is ―.

Market Cap
$289.71M
Enterprise Value
―

Share Statistics

Procorp SAB de CV Class B has 49,950,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
49,950,000
Owned by Insiders
―
Owned by Institutions
―

Valuation Ratios

The current PE Ratio of Procorp SAB de CV Class B is -8.95. Procorp SAB de CV Class B’s PEG ratio is 0.00.

PE Ratio
-8.95
PS Ratio
1.67
PB Ratio
0.51
Price to FCF
-6.78
Price to Operating Cash Flow
-6.57
PEG Ratio
0.00

Income Statement

In the last 12 months, Procorp SAB de CV Class B had revenue of 226.74M and earned -28.68M in profits. Earnings per share was -0.62.

Revenue
226.74M
Gross Profit
215.83M
Operating Income
1.62M
Pretax Income
-19.12M
Net Income
-28.68M
EBITDA
-5.30M
Earnings Per Share (EPS)
-0.62

Cash Flow

In the last 12 months, operating cash flow was 5.20M and capital expenditures 0, giving a free cash flow of 5.20M billion.

Operating Cash Flow
5.20M
Free Cash Flow
5.20M
Free Cash Flow per Share
-1.21

Dividends & Yields

Procorp 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
-14.75%
Earnings Yield
-11.17%

Stock Price Statistics

Beta
0.09
52-Week Price Change
10.48%
50-Day Moving Average
5.78
200-Day Moving Average
5.74
Relative Strength Index (RSI)
57.36
Average Volume (3m)
19.61K

Taxes

In the past 12 months, Procorp SAB de CV Class B has paid 10.92M in taxes.

Income Tax
10.92M
Effective Tax Rate
―

Enterprise Valuation

Procorp SAB de CV Class B EV to EBITDA ratio is -86.97, with an EV/FCF ratio of -8.25.

EV to Sales
2.03
EV to EBITDA
-86.97
EV to Free Cash Flow
-8.25
EV to Operating Cash Flow
-11.80

Balance Sheet

Procorp SAB de CV Class B has $24.80M in cash and marketable securities with $102.82M in debt, giving a net cash position of -$78.02M billion.

Cash & Marketable Securities
$24.80M
Total Debt
$102.82M
Net Cash
-$78.02M
Net Cash Per Share
-$1.56
Tangible Book Value Per Share
―

Margins

Gross margin is 95.19%, with operating margin of 0.72%, and net profit margin of -12.65%.

Gross Margin
95.19%
Operating Margin
0.72%
Pretax Margin
-8.43%
Net Profit Margin
-12.65%
EBITDA Margin
-2.34%
EBIT Margin
-2.34%

Analyst Forecast

The average price target for Procorp 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
6.66%
EPS Growth Forecast
-267.31%