Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Other OTCTotal Valuation
Grupo Aeroportuario del Sureste, S. A. B. de C. V. carries a market capitalization of 6.17B, placing it among publicly traded companies globally. Its enterprise value stands at 200.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.17B |
| Enterprise Value | 200.76B |
Share Statistics
Grupo Aeroportuario del Sureste, S. A. B. de C. V. currently has 300.00M shares outstanding.
| Shares Outstanding | 300.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grupo Aeroportuario del Sureste, S. A. B. de C. V. trades at a trailing price-to-earnings ratio of 17.20. The price-to-sales ratio is 4.48, and the price-to-book ratio stands at 4.12.
| PE Ratio | 17.20 |
| PS Ratio | 4.48 |
| PB Ratio | 4.12 |
| P/TBV Ratio | -9.90 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 12.11 |
Enterprise Valuation
On an enterprise value basis, Grupo Aeroportuario del Sureste, S. A. B. de C. V. trades at an EV/EBITDA multiple of 10.20 and an EV/FCF ratio of 8.37. The EV/Sales ratio of 5.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.26 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 12.50 |
| EV / FCF | 8.37 |
Financial Position
Grupo Aeroportuario del Sureste, S. A. B. de C. V. maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.10, indicating elevated leverage, while an interest coverage ratio of 9.08 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.29 |
| Quick Ratio | 2.95 |
| Debt / Equity | 71.10 |
| Debt / EBITDA | 1.75 |
| Interest Coverage | 9.08 |
Financial Efficiency
Grupo Aeroportuario del Sureste, S. A. B. de C. V. posts a return on equity of 25.99 and a return on invested capital of 16.08.
| Return on Equity (ROE) | 25.99 |
| Return on Assets (ROA) | 11.66 |
| Return on Invested Capital (ROIC) | 16.08 |
| Return on Capital Employed (ROCE) | 15.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Grupo Aeroportuario del Sureste, S. A. B. de C. V. has paid 3.72B in income taxes, reflecting an effective tax rate of 26.47.
| Income Tax | 3.72B |
| Effective Tax Rate | 26.47 |
Stock Price Statistics
Grupo Aeroportuario del Sureste, S. A. B. de C. V.'s stock has declined approximately -28.29096% over the past 52 weeks. The 50-day moving average sits at 25.45, while the 200-day moving average is 30.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.29096% |
| 50-Day Moving Average | 25.45 |
| 200-Day Moving Average | 30.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grupo Aeroportuario del Sureste, S. A. B. de C. V. generated 38.17B in revenue and converted that into 9.94B in net income, yielding earnings per share of 34.42. EBITDA reached 19.68B, while operating income came in at 16.06B.
| Revenue | 38.17B |
| Gross Profit | 19.42B |
| Operating Income | 16.06B |
| Pretax Income | 14.04B |
| Net Income | 9.94B |
| EBITDA | 19.68B |
| EBIT | 16.06B |
| Earnings Per Share (EPS) | 34.42 |
Balance Sheet
Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds 11.64B in cash and equivalents against 34.45B in total debt, resulting in a net debt position of 15.14B. Total book value stands at 41.45B, with working capital of 12.87B providing operational flexibility.
| Cash & Cash Equivalents | 11.64B |
| Total Debt | 34.45B |
| Net Debt | 15.14B |
| Equity (Book Value) | 41.45B |
| Book Value Per Share | 138.18 |
| Working Capital | 12.87B |
Cash Flow
Grupo Aeroportuario del Sureste, S. A. B. de C. V. produced 14.12B in operating cash flow over the past twelve months. After subtracting -8.27B in capital expenditures, free cash flow totaled 5.85B - equivalent to 19.49 per share.
| Operating Cash Flow | 14.12B |
| Capital Expenditures | -8.27B |
| Free Cash Flow | 5.85B |
| FCF Per Share | 19.49 |
Margins
Grupo Aeroportuario del Sureste, S. A. B. de C. V. operates with a gross margin of 50.87, reflecting its pricing power and cost economics. The operating margin of 42.07 and net profit margin of 26.03 provide insight into operational efficiency.
| Gross Margin | 50.87 |
| Operating Margin | 42.07 |
| Pretax Margin | 36.79 |
| Profit Margin | 26.03 |
| EBITDA Margin | 51.57 |
Dividends & Yields
The company's payout ratio of 111.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 40.00 |
| Dividend Yield | N/A |
| Payout Ratio | 111.98 |
| Shareholder Yield | 5.09 |
| FCF Yield | 13.09 |
Scores
Grupo Aeroportuario del Sureste, S. A. B. de C. V. posts an Altman Z-Score of 7.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.32 |