Bladex, Inc.
New York Stock ExchangeTotal Valuation
Bladex, Inc. carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 4.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.60B |
| Enterprise Value | 4.29B |
Share Statistics
Bladex, Inc. currently has 37.54M shares outstanding.
| Shares Outstanding | 37.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bladex, Inc. trades at a trailing price-to-earnings ratio of 9.82. The price-to-sales ratio is 6.97, and the price-to-book ratio stands at 1.31.
| PE Ratio | 9.82 |
| PS Ratio | 6.97 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | -10.26 |
| P/OCF Ratio | -10.15 |
Enterprise Valuation
On an enterprise value basis, Bladex, Inc. trades at an EV/EBITDA multiple of 714.54 and an EV/FCF ratio of 13.07.
| EV / Sales | 13.01 |
| EV / EBITDA | 714.54 |
| EV / EBIT | N/A |
| EV / FCF | 13.07 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 237.19 |
| Debt / EBITDA | 694.82 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.74 |
| Return on Assets (ROA) | 1.72 |
| 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 |
Stock Price Statistics
Bladex, Inc.'s stock has gained approximately 19.24561% over the past 52 weeks. The 50-day moving average sits at 57.45, while the 200-day moving average is 52.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.24561% |
| 50-Day Moving Average | 57.45 |
| 200-Day Moving Average | 52.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bladex, Inc. generated 329.47M in revenue and converted that into 233.78M in net income, yielding earnings per share of 6.26.
| Revenue | 329.47M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 233.78M |
| Net Income | 233.78M |
| EBITDA | 6.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.26 |
Balance Sheet
Bladex, Inc. holds 2.19B in cash and equivalents against 4.17B in total debt, resulting in a net debt position of 2.29B.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 4.17B |
| Net Debt | 2.29B |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 46.82 |
| Working Capital | N/A |
Cash Flow
Bladex, Inc. produced -226.32M in operating cash flow over the past twelve months. After subtracting -2.55M in capital expenditures, free cash flow totaled -228.87M - equivalent to -6.13 per share.
| Operating Cash Flow | -226.32M |
| Capital Expenditures | -2.55M |
| Free Cash Flow | -228.87M |
| FCF Per Share | -6.13 |
Margins
Bladex, Inc. 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 | 70.96 |
| Profit Margin | 70.96 |
| EBITDA Margin | 1.82 |
Dividends & Yields
The company's payout ratio of 44.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.79 |
| Dividend Yield | N/A |
| Payout Ratio | 44.57 |
| Shareholder Yield | -18.60 |
| FCF Yield | -9.74 |
Scores
Bladex, Inc. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |