Total Valuation
Pena Verde SAB has a market cap or net worth of $4.05B. The enterprise value is ―.
Market Cap$4.05B
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 Outstanding476,678,220
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 Employee18.47M
Profits Per Employee1.29M
Employee Count1,089
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pena Verde SAB is 2.4. Pena Verde SAB’s PEG ratio is 0.31.
PE Ratio2.4
PS Ratio0.20
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-2.27
Price to Operating Cash Flow1.88
PEG Ratio0.31
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.
Revenue20.11B
Gross Profit10.16B
Operating Income2.02B
Pretax Income2.02B
Net Income1.41B
EBITDA2.07B
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 Flow2.15B
Free Cash Flow352.99M
Free Cash Flow per Share0.74
Dividends & Yields
Pena Verde SAB 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
Beta0.12
52-Week Price Change13.76%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Pena Verde SAB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Pena Verde SAB as a current ratio of 0.42, with Debt / Equity ratio of 1.46%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.00
Net Debt to EBITDA-0.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pena Verde SAB has paid 611.74M in taxes.
Income Tax611.74M
Effective Tax Rate0.30
Enterprise Valuation
Pena Verde SAB EV to EBITDA ratio is 1.91, with an EV/FCF ratio of -2.21.
EV to Sales0.20
EV to EBITDA1.91
EV to Free Cash Flow-2.21
EV to Operating Cash Flow3.13
Balance Sheet
Pena Verde SAB has $100.00M in cash and marketable securities with $100.15M in debt, giving a net cash position of -$150.16K billion.
Cash & Marketable Securities$100.00M
Total Debt$100.15M
Net Cash-$150.16K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$5.77
Margins
Gross margin is 52.32%, with operating margin of 10.04%, and net profit margin of 7.00%.
Gross Margin52.32%
Operating Margin10.04%
Pretax Margin10.04%
Net Profit Margin7.00%
EBITDA Margin10.32%
EBIT Margin10.04%
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 Count0
Revenue Growth Forecast4.00%
EPS Growth Forecast21.50%