Infraestructura Viable SA de CV

As of June 30, 2020, Infraestructura Viable SA de CV has 960.88M shares outstanding.

These figures are as of June 30, 2020.

Over the twelve months ended June 30, 2020, Infraestructura Viable SA de CV posted a return on equity (ROE) of 10.84, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.46, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2020, Infraestructura Viable SA de CV recorded 95.79M in income tax expense. That works out to an effective tax rate of 12.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 750.47M, leaving 649.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Infraestructura Viable SA de CV's stock has declined approximately 1.36% over the past 52 weeks.

Over the twelve months ended June 30, 2020, Infraestructura Viable SA de CV generated 5.21B in revenue and converted that into 649.68M in net income, yielding earnings per share of 2.27.

As of June 30, 2020, Infraestructura Viable SA de CV holds 4.21B in cash and equivalents against 4.06B in total debt, resulting in a net debt position of -4.21B.

Infraestructura Viable SA de CV produced 1.65B in operating cash flow over the twelve months ended June 30, 2020. After subtracting -10.30M in capital expenditures, free cash flow totaled 1.64B - equivalent to 5.69 per share.

These figures cover the twelve months ended June 30, 2020.

Over the twelve months ended June 30, 2020, Infraestructura Viable SA de CV paid dividends of 0.00 per share. The dividend payout ratio of -0.05 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.