Procorp, S.A.B. de C.V.

    Procorp, S.A.B. de C.V.

    BBMV:PROCORPB
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    MXN
    - -
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    48.28P/E

    Share Statistics

    As of March 31, 2017, Procorp, S.A.B. de C.V. has 43.47M shares outstanding.

    Shares Outstanding43.47M

    Valuation Ratios

    As of March 31, 2017, Procorp, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 48.28.

    PE Ratio48.28
    PS Ratio1.70
    P/FCF Ratio23.02
    P/OCF Ratio-210.52

    Enterprise Valuation

    As of March 31, 2017, Procorp, S.A.B. de C.V. trades at an EV/EBITDA multiple of 15.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Procorp, S.A.B. de C.V. trades at an EV/FCF ratio of 43.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.78
    EV / EBITDA15.89
    EV / EBIT15.89
    EV / FCF43.42

    Financial Position

    As of March 31, 2017, Procorp, S.A.B. de C.V. maintains a current ratio of 10.62, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.08, indicating elevated leverage, while an interest coverage ratio of 1.82 demonstrates limited ability to service its debt obligations.

    Current Ratio10.62
    Quick Ratio8.76
    Debt / Equity62.08
    Interest Coverage1.82

    Financial Efficiency

    Over the twelve months ended March 31, 2017, Procorp, S.A.B. de C.V. posted a negative return on equity (ROE) of -3.83, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -11.81, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -2.33, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -9.43, pointing to unprofitable operations over the period.

    Return on Equity (ROE)-3.83
    Return on Assets (ROA)-2.33
    Return on Invested Capital (ROIC)-11.81
    Return on Capital Employed (ROCE)-9.43

    Taxes

    These figures cover the twelve months ended March 31, 2017. That works out to an effective tax rate of 285.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate285.20

    Margins

    Over the twelve months ended March 31, 2017, Procorp, S.A.B. de C.V. posted a gross margin of 89.32, reflecting its pricing power and cost economics. The operating margin of 11.17 and net profit margin of -5.47 provide insight into operational efficiency.

    Gross Margin89.32
    Operating Margin11.17
    Pretax Margin3.23
    Profit Margin-5.47
    EBITDA Margin11.17

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2017. Free cash flow yield stands at 4.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Procorp, S.A.B. de C.V. shareholders.

    Shareholder Yield11.56
    FCF Yield4.34

    Scores

    As of March 31, 2017, Procorp, S.A.B. de C.V. has an Altman Z-Score of 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score4.35