Total Valuation
Invex Controladora SAB de CV Class A has a market cap or net worth of $16.31B. The enterprise value is ―.
Market Cap$16.31B
Enterprise Value―
Share Statistics
Invex Controladora SAB de CV Class A has 163,103,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,103,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Invex Controladora SAB de CV Class A’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.53%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee14.80M
Profits Per Employee2.57M
Employee Count2,344
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Invex Controladora SAB de CV Class A is 4.1. Invex Controladora SAB de CV Class A’s PEG ratio is 0.03.
PE Ratio4.1
PS Ratio0.34
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-70.64
Price to Operating Cash Flow5.21
PEG Ratio0.03
Income Statement
In the last 12 months, Invex Controladora SAB de CV Class A had revenue of 34.68B and earned 3.51B in profits. Earnings per share was 27.89.
Revenue34.68B
Gross Profit16.68B
Operating Income6.03B
Pretax Income6.03B
Net Income3.51B
EBITDA6.27B
Earnings Per Share (EPS)27.89
Cash Flow
In the last 12 months, operating cash flow was 3.13B and capital expenditures -2.28B, giving a free cash flow of 852.45M billion.
Operating Cash Flow3.13B
Free Cash Flow852.45M
Free Cash Flow per Share5.23
Dividends & Yields
Invex Controladora SAB de CV Class A 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
Beta<0.01
52-Week Price Change11.81%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Invex Controladora SAB de CV Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Invex Controladora SAB de CV Class A as a current ratio of 2.29, with Debt / Equity ratio of 763.95%
Current Ratio2.29
Quick Ratio2.29
Debt to Market Cap1.45
Net Debt to EBITDA1.71
Interest Coverage Ratio0.34
Taxes
In the past 12 months, Invex Controladora SAB de CV Class A has paid 2.02B in taxes.
Income Tax2.02B
Effective Tax Rate0.34
Enterprise Valuation
Invex Controladora SAB de CV Class A EV to EBITDA ratio is 3.62, with an EV/FCF ratio of -134.18.
EV to Sales0.65
EV to EBITDA3.62
EV to Free Cash Flow-134.18
EV to Operating Cash Flow11.80
Balance Sheet
Invex Controladora SAB de CV Class A has $5.36B in cash and marketable securities with $150.55B in debt, giving a net cash position of -$145.19B billion.
Cash & Marketable Securities$5.36B
Total Debt$150.55B
Net Cash-$145.19B
Net Cash Per Share-$890.19
Tangible Book Value Per Share$139.97
Margins
Gross margin is 48.80%, with operating margin of 17.40%, and net profit margin of 10.12%.
Gross Margin48.80%
Operating Margin17.40%
Pretax Margin17.40%
Net Profit Margin10.12%
EBITDA Margin18.08%
EBIT Margin17.40%
Analyst Forecast
The average price target for Invex Controladora SAB de CV Class A 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 Forecast0.79%
EPS Growth Forecast-13.25%