Total Valuation
Promotora Ambiental SAB de CV Class B has a market cap or net worth of $5.28B. The enterprise value is ―.
Market Cap$5.28B
Enterprise Value―
Share Statistics
Promotora Ambiental SAB de CV Class B has 131,976,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,976,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Promotora Ambiental SAB de CV Class B’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.53%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.53%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.12M
Profits Per Employee66.62K
Employee Count6,899
Asset Turnover0.88
Inventory Turnover57.30
Valuation Ratios
The current PE Ratio of Promotora Ambiental SAB de CV Class B is 13.7. Promotora Ambiental SAB de CV Class B’s PEG ratio is 0.00.
PE Ratio13.7
PS Ratio0.78
PB Ratio1.79
Price to Fair Value1.79
Price to FCF6.31
Price to Operating Cash Flow2.51
PEG Ratio0.00
Income Statement
In the last 12 months, Promotora Ambiental SAB de CV Class B had revenue of 7.71B and earned 300.91M in profits. Earnings per share was 1.93.
Revenue7.71B
Gross Profit2.71B
Operating Income813.35M
Pretax Income459.63M
Net Income300.91M
EBITDA1.74B
Earnings Per Share (EPS)1.93
Cash Flow
In the last 12 months, operating cash flow was 2.08B and capital expenditures -1.03B, giving a free cash flow of 1.06B billion.
Operating Cash Flow2.08B
Free Cash Flow1.06B
Free Cash Flow per Share8.01
Dividends & Yields
Promotora Ambiental SAB de CV Class B 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
Beta0.14
52-Week Price Change2.56%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Promotora Ambiental SAB de CV Class B upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Promotora Ambiental SAB de CV Class B as a current ratio of 1.96, with Debt / Equity ratio of 82.46%
Current Ratio1.96
Quick Ratio1.90
Debt to Market Cap0.40
Net Debt to EBITDA1.10
Interest Coverage Ratio2.19
Taxes
In the past 12 months, Promotora Ambiental SAB de CV Class B has paid 104.21M in taxes.
Income Tax104.21M
Effective Tax Rate0.23
Enterprise Valuation
Promotora Ambiental SAB de CV Class B EV to EBITDA ratio is 4.56, with an EV/FCF ratio of 8.32.
EV to Sales1.03
EV to EBITDA4.56
EV to Free Cash Flow8.32
EV to Operating Cash Flow4.29
Balance Sheet
Promotora Ambiental SAB de CV Class B has $1.32B in cash and marketable securities with $2.95B in debt, giving a net cash position of -$1.63B billion.
Cash & Marketable Securities$1.32B
Total Debt$2.95B
Net Cash-$1.63B
Net Cash Per Share-$12.37
Tangible Book Value Per Share$18.07
Margins
Gross margin is 35.73%, with operating margin of 10.56%, and net profit margin of 3.91%.
Gross Margin35.73%
Operating Margin10.56%
Pretax Margin5.96%
Net Profit Margin3.91%
EBITDA Margin22.58%
EBIT Margin10.79%
Analyst Forecast
The average price target for Promotora Ambiental SAB de CV Class 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 Forecast8.62%
EPS Growth Forecast27.74%