Total Valuation
Corporacion Actinver, SAB de CV Series -B- has a market cap or net worth of $11.27B. The enterprise value is ―.
Market Cap$11.27B
Enterprise Value―
Share Statistics
Corporacion Actinver, SAB de CV Series -B- has 523,764,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding523,764,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Corporacion Actinver, SAB de CV Series -B-’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.81%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.81%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee9.73M
Profits Per Employee1.36M
Employee Count1,948
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Corporacion Actinver, SAB de CV Series -B- is 6.6. Corporacion Actinver, SAB de CV Series -B-’s PEG ratio is 0.18.
PE Ratio6.6
PS Ratio0.62
PB Ratio1.05
Price to Fair Value1.05
Price to FCF0.73
Price to Operating Cash Flow3.15
PEG Ratio0.18
Income Statement
In the last 12 months, Corporacion Actinver, SAB de CV Series -B- had revenue of 18.94B and earned 1.88B in profits. Earnings per share was 3.53.
Revenue18.94B
Gross Profit10.02B
Operating Income2.64B
Pretax Income2.64B
Net Income1.88B
EBITDA2.83B
Earnings Per Share (EPS)3.53
Cash Flow
In the last 12 months, operating cash flow was 3.57B and capital expenditures -282.56M, giving a free cash flow of 3.29B billion.
Operating Cash Flow3.57B
Free Cash Flow3.29B
Free Cash Flow per Share6.28
Dividends & Yields
Corporacion Actinver, SAB de CV Series -B- pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change21.63%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)28.83K
Important Dates
Corporacion Actinver, SAB de CV Series -B- upcoming earnings date is Oct 29, 2024, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateOct 29, 2024
Ex-Dividend Date―
Financial Position
Corporacion Actinver, SAB de CV Series -B- as a current ratio of 0.63, with Debt / Equity ratio of 85.13%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.12
Net Debt to EBITDA-10.95
Interest Coverage Ratio0.30
Taxes
In the past 12 months, Corporacion Actinver, SAB de CV Series -B- has paid 764.53M in taxes.
Income Tax764.53M
Effective Tax Rate0.29
Enterprise Valuation
Corporacion Actinver, SAB de CV Series -B- EV to EBITDA ratio is -6.77, with an EV/FCF ratio of -1.19.
EV to Sales-1.01
EV to EBITDA-6.77
EV to Free Cash Flow-1.19
EV to Operating Cash Flow-1.15
Balance Sheet
Corporacion Actinver, SAB de CV Series -B- has $16.04B in cash and marketable securities with $9.86B in debt, giving a net cash position of $6.18B billion.
Cash & Marketable Securities$16.04B
Total Debt$9.86B
Net Cash$6.18B
Net Cash Per Share$11.80
Tangible Book Value Per Share$17.63
Margins
Gross margin is 53.02%, with operating margin of 13.95%, and net profit margin of 9.91%.
Gross Margin53.02%
Operating Margin13.95%
Pretax Margin13.95%
Net Profit Margin9.91%
EBITDA Margin14.93%
EBIT Margin13.95%
Analyst Forecast
The average price target for Corporacion Actinver, SAB de CV Series -B- 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 Forecast-5.75%
EPS Growth Forecast-2.58%