Pena Verde SAB (PV) Stock Statistics & Valuation Metrics
Total Valuation
Pena Verde SAB has a market cap or net worth of MXN 3.93B. The enterprise value is ―.
- Market Cap
- MXN 3.93B
- Enterprise Value
- ―
Share Statistics
Pena Verde SAB has 476,678,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 476,678,220
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Pena Verde SAB’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 5.97%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.97%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 18.47M
- Profits Per Employee
- 1.29M
- Employee Count
- 1,089
- Asset Turnover
- 0.46
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Pena Verde SAB is 2.38. Pena Verde SAB’s PEG ratio is 0.10.
- PE Ratio
- 2.38
- PS Ratio
- 0.19
- PB Ratio
- 0.57
- Price to FCF
- 11.14
- Price to Operating Cash Flow
- 1.83
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Pena Verde SAB had revenue of 20.11B and earned 1.41B in profits. Earnings per share was 2.95.
- Revenue
- 20.11B
- Gross Profit
- 10.16B
- Operating Income
- 2.02B
- Pretax Income
- 2.02B
- Net Income
- 1.41B
- EBITDA
- 2.07B
- Earnings Per Share (EPS)
- 2.95
Cash Flow
In the last 12 months, operating cash flow was 2.15B and capital expenditures -1.22B, giving a free cash flow of 352.99M billion.
- Operating Cash Flow
- 2.15B
- Free Cash Flow
- 352.99M
- Free Cash Flow per Share
- 0.74
Dividends & Yields
Pena Verde SAB pays an annual dividend of ―, resulting in a dividend yield of 5.82%
- Dividend Per Share
- ―
- Dividend Yield
- 5.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.98%
- Earnings Yield
- 42.05%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 4.17%
- 50-Day Moving Average
- 8.10
- 200-Day Moving Average
- 8.10
- Relative Strength Index (RSI)
- 53.86
- Average Volume (3m)
- 31.15K
Financial Position
Pena Verde SAB as a current ratio of 0.42, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.42
- Quick Ratio
- 0.42
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.05
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Pena Verde SAB has paid 611.74M in taxes.
- Income Tax
- 611.74M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Pena Verde SAB EV to EBITDA ratio is 1.63, with an EV/FCF ratio of 11.14.
- EV to Sales
- 0.19
- EV to EBITDA
- 1.63
- EV to Free Cash Flow
- 11.14
- EV to Operating Cash Flow
- 1.83
Balance Sheet
Pena Verde SAB has MXN 100.00M in cash and marketable securities with MXN 100.15M in debt, giving a net cash position of -MXN 150.16K billion.
- Cash & Marketable Securities
- MXN 100.00M
- Total Debt
- MXN 100.15M
- Net Cash
- -MXN 150.16K
- Net Cash Per Share
- MXN 0.00
- Tangible Book Value Per Share
- MXN 14.19
Margins
Gross margin is 52.32%, with operating margin of 11.68%, and net profit margin of 8.13%.
- Gross Margin
- 52.32%
- Operating Margin
- 11.68%
- Pretax Margin
- 11.68%
- Net Profit Margin
- 8.13%
- EBITDA Margin
- 11.90%
- EBIT Margin
- 11.68%
Analyst Forecast
The average price target for Pena Verde SAB 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
- -0.17%
- EPS Growth Forecast
- -21.07%
