Grupo Aeroportuario Del Sureste (ASR)
NYSE:ASR
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Total Valuation
Grupo Aeroportuario del Sureste has a market cap or net worth of $9.56B. The enterprise value is $185.23B.
Market Cap$9.56B
Enterprise Value$185.23B
Share Statistics
Grupo Aeroportuario del Sureste has 27,705,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,705,000
Owned by Insiders―
Owned by Institutions0.55%
Financial Efficiency
Grupo Aeroportuario del Sureste’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 14.81%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.81%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee19.23M
Profits Per Employee5.42M
Employee Count1,936
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grupo Aeroportuario del Sureste is 15.8. Grupo Aeroportuario del Sureste’s PEG ratio is -0.74.
PE Ratio15.8
PS Ratio4.69
PB Ratio4.42
Price to Fair Value4.42
Price to FCF34.60
Price to Operating Cash Flow13.46
PEG Ratio-0.74
Income Statement
In the last 12 months, Grupo Aeroportuario del Sureste had revenue of 37.24B and earned 10.49B in profits. Earnings per share was 349.60.
Revenue37.24B
Gross Profit20.60B
Operating Income16.99B
Pretax Income14.96B
Net Income10.49B
EBITDA20.25B
Earnings Per Share (EPS)349.60
Cash Flow
In the last 12 months, operating cash flow was 8.60B and capital expenditures -8.55B, giving a free cash flow of 48.60M billion.
Operating Cash Flow8.60B
Free Cash Flow48.60M
Free Cash Flow per Share1.75
Dividends & Yields
Grupo Aeroportuario del Sureste pays an annual dividend of $7.35, resulting in a dividend yield of 11.85%
Dividend Per Share$7.35
Dividend Yield11.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change10.66%
50-Day Moving Average346.25
200-Day Moving Average319.43
Relative Strength Index (RSI)48.39
Average Volume (3m)69.56K
Important Dates
Grupo Aeroportuario del Sureste upcoming earnings date is Jul 27, 2026, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Grupo Aeroportuario del Sureste as a current ratio of 2.91, with Debt / Equity ratio of 90.11%
Current Ratio2.91
Quick Ratio2.91
Debt to Market Cap0.16
Net Debt to EBITDA1.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Grupo Aeroportuario del Sureste has paid 4.03B in taxes.
Income Tax4.03B
Effective Tax Rate0.27
Enterprise Valuation
Grupo Aeroportuario del Sureste EV to EBITDA ratio is 9.76, with an EV/FCF ratio of 39.13.
EV to Sales5.31
EV to EBITDA9.76
EV to Free Cash Flow39.13
EV to Operating Cash Flow15.37
Balance Sheet
Grupo Aeroportuario del Sureste has $13.69B in cash and marketable securities with $35.04B in debt, giving a net cash position of -$21.35B billion.
Cash & Marketable Securities$13.69B
Total Debt$35.04B
Net Cash-$21.35B
Net Cash Per Share-$770.56
Tangible Book Value Per Share-$418.92
Margins
Gross margin is 46.57%, with operating margin of 45.64%, and net profit margin of 28.17%.
Gross Margin46.57%
Operating Margin45.64%
Pretax Margin40.17%
Net Profit Margin28.17%
EBITDA Margin54.39%
EBIT Margin45.64%
Analyst Forecast
The average price target for Grupo Aeroportuario del Sureste is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.61%
EPS Growth Forecast-27.53%