Corporación Actinver, S. A. B. de C. V.
Mexican Stock ExchangeTotal Valuation
Corporación Actinver, S. A. B. de C. V. carries a market capitalization of 11.26B, placing it among publicly traded companies globally. Its enterprise value stands at -1.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.26B |
| Enterprise Value | -1.94B |
Share Statistics
Corporación Actinver, S. A. B. de C. V. currently has 523.86M shares outstanding.
| Shares Outstanding | 523.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Corporación Actinver, S. A. B. de C. V. trades at a trailing price-to-earnings ratio of 10.04. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 1.07.
| PE Ratio | 10.04 |
| PS Ratio | 1.50 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | -2.95 |
| P/OCF Ratio | -2.67 |
Enterprise Valuation
| EV / Sales | 6.55 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.03 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 11.79 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.42 |
| Return on Assets (ROA) | 0.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Corporación Actinver, S. A. B. de C. V. has paid 456.43M in income taxes, reflecting an effective tax rate of 28.27.
| Income Tax | 456.43M |
| Effective Tax Rate | 28.27 |
Stock Price Statistics
Corporación Actinver, S. A. B. de C. V.'s stock has gained approximately 16.21622% over the past 52 weeks. The 50-day moving average sits at 21.79, while the 200-day moving average is 21.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.21622% |
| 50-Day Moving Average | 21.79 |
| 200-Day Moving Average | 21.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Corporación Actinver, S. A. B. de C. V. generated 7.61B in revenue and converted that into 1.14B in net income, yielding earnings per share of 2.21.
| Revenue | 7.61B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.61B |
| Net Income | 1.14B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
Corporación Actinver, S. A. B. de C. V. holds 14.69B in cash and equivalents against 1.36B in total debt, resulting in a net debt position of -14.69B.
| Cash & Cash Equivalents | 14.69B |
| Total Debt | 1.36B |
| Net Debt | -14.69B |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 20.31 |
| Working Capital | N/A |
Cash Flow
Corporación Actinver, S. A. B. de C. V. produced -4.27B in operating cash flow over the past twelve months. After subtracting -406.49M in capital expenditures, free cash flow totaled -4.68B - equivalent to -8.93 per share.
| Operating Cash Flow | -4.27B |
| Capital Expenditures | -406.49M |
| Free Cash Flow | -4.68B |
| FCF Per Share | -8.93 |
Margins
Corporación Actinver, S. A. B. de C. V. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 21.21 |
| Profit Margin | 14.91 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 22.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.51 |
| Dividend Yield | N/A |
| Payout Ratio | 22.86 |
| Shareholder Yield | 2.79 |
| FCF Yield | -33.91 |
Scores
Corporación Actinver, S. A. B. de C. V. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |