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Grupo Aeroportuario Del Sureste (ASR)
:ASR
Total Valuation
Grupo Aeroportuario del Sureste has a market cap or net worth of $9.33B. The enterprise value is $10.36B.
Market Cap$9.33B
Enterprise Value$10.36B
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 Institutions0.08%
Financial Efficiency
Grupo Aeroportuario del Sureste’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 15.29%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)15.29%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee16.18M
Profits Per Employee7.00M
Employee Count1,936
Asset Turnover0.37
Inventory Turnover191.86
Valuation Ratios
The current PE Ratio of Grupo Aeroportuario del Sureste is 16.3. Grupo Aeroportuario del Sureste’s PEG ratio is 0.36.
PE Ratio16.3
PS Ratio5.15
PB Ratio2.98
Price to Fair Value2.98
Price to FCF14.44
Price to Operating Cash Flow11.83
PEG Ratio0.36
Income Statement
In the last 12 months, Grupo Aeroportuario del Sureste had revenue of 31.33B and earned 13.55B in profits. Earnings per share was 451.70.
Revenue31.33B
Gross Profit20.16B
Operating Income17.52B
Pretax Income20.37B
Net Income13.55B
EBITDA23.52B
Earnings Per Share (EPS)451.70
Cash Flow
In the last 12 months, operating cash flow was 14.97B and capital expenditures -5.80B, giving a free cash flow of 9.18B billion.
Operating Cash Flow14.97B
Free Cash Flow9.18B
Free Cash Flow per Share331.21
Dividends & Yields
Grupo Aeroportuario del Sureste pays an annual dividend of $8.151, resulting in a dividend yield of 10.57%
Dividend Per Share$8.151
Dividend Yield10.57%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change26.91%
50-Day Moving Average319.87
200-Day Moving Average290.64
Relative Strength Index (RSI)47.58
Average Volume (3m)83.75K
Important Dates
Grupo Aeroportuario del Sureste upcoming earnings date is Mar 2, 2026, After Close (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
Grupo Aeroportuario del Sureste as a current ratio of 4.36, with Debt / Equity ratio of 62.16%
Current Ratio4.36
Quick Ratio4.35
Debt to Market Cap0.08
Net Debt to EBITDA-0.28
Interest Coverage Ratio21.19
Taxes
In the past 12 months, Grupo Aeroportuario del Sureste has paid 6.34B in taxes.
Income Tax6.34B
Effective Tax Rate0.31
Enterprise Valuation
Grupo Aeroportuario del Sureste EV to EBITDA ratio is 6.57, with an EV/FCF ratio of 13.84.
EV to Sales4.94
EV to EBITDA6.57
EV to Free Cash Flow13.84
EV to Operating Cash Flow9.93
Balance Sheet
Grupo Aeroportuario del Sureste has $16.26B in cash and marketable securities with $21.23B in debt, giving a net cash position of -$4.97B billion.
Cash & Marketable Securities$16.26B
Total Debt$21.23B
Net Cash-$4.97B
Net Cash Per Share-$179.48
Tangible Book Value Per Share$237.76
Margins
Gross margin is 71.98%, with operating margin of 55.92%, and net profit margin of 43.25%.
Gross Margin71.98%
Operating Margin55.92%
Pretax Margin65.02%
Net Profit Margin43.25%
EBITDA Margin75.07%
EBIT Margin67.66%
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 Forecast8.70%
EPS Growth Forecast-21.15%