Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
Other OTCTotal Valuation
Corporación Interamericana de Entretenimiento, S.A.B. de C.V. carries a market capitalization of 671.24M, placing it among publicly traded companies globally. Its enterprise value stands at 7.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 671.24M |
| Enterprise Value | 7.25B |
Share Statistics
Corporación Interamericana de Entretenimiento, S.A.B. de C.V. currently has 559.37M shares outstanding.
| Shares Outstanding | 559.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Corporación Interamericana de Entretenimiento, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 3.36. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 1.65.
| PE Ratio | 3.36 |
| PS Ratio | 2.14 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | -26.19 |
| P/OCF Ratio | -17.09 |
Enterprise Valuation
On an enterprise value basis, Corporación Interamericana de Entretenimiento, S.A.B. de C.V. trades at an EV/EBITDA multiple of 1.62 and an EV/FCF ratio of 45.00. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.32 |
| EV / EBITDA | 1.62 |
| EV / EBIT | 1.62 |
| EV / FCF | 45.00 |
Financial Position
Corporación Interamericana de Entretenimiento, S.A.B. de C.V. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.08, indicating elevated leverage, while an interest coverage ratio of 121.23 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.99 |
| Debt / Equity | 5.08 |
| Debt / EBITDA | 0.08 |
| Interest Coverage | 121.23 |
Financial Efficiency
Corporación Interamericana de Entretenimiento, S.A.B. de C.V. posts a return on equity of 52.20 and a return on invested capital of 40.45.
| Return on Equity (ROE) | 52.20 |
| Return on Assets (ROA) | 24.81 |
| Return on Invested Capital (ROIC) | 40.45 |
| Return on Capital Employed (ROCE) | 45.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 112.51 |
Taxes
Over the trailing twelve months, Corporación Interamericana de Entretenimiento, S.A.B. de C.V. has paid 1.31B in income taxes, reflecting an effective tax rate of 27.35.
| Income Tax | 1.31B |
| Effective Tax Rate | 27.35 |
Stock Price Statistics
Corporación Interamericana de Entretenimiento, S.A.B. de C.V.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 1.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Corporación Interamericana de Entretenimiento, S.A.B. de C.V. generated 5.48B in revenue and converted that into 3.49B in net income, yielding earnings per share of 6.24. EBITDA reached 4.46B, while operating income came in at 4.46B.
| Revenue | 5.48B |
| Gross Profit | 985.42M |
| Operating Income | 4.46B |
| Pretax Income | 4.80B |
| Net Income | 3.49B |
| EBITDA | 4.46B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 6.24 |
Balance Sheet
Corporación Interamericana de Entretenimiento, S.A.B. de C.V. holds 4.85B in cash and equivalents against 361.19M in total debt, resulting in a net debt position of -4.66B. Total book value stands at 7.11B, with working capital of 2.81B providing operational flexibility.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 361.19M |
| Net Debt | -4.66B |
| Equity (Book Value) | 7.11B |
| Book Value Per Share | 12.71 |
| Working Capital | 2.81B |
Cash Flow
Corporación Interamericana de Entretenimiento, S.A.B. de C.V. produced -686.67M in operating cash flow over the past twelve months. After subtracting -238.68M in capital expenditures, free cash flow totaled -925.36M - equivalent to -1.65 per share.
| Operating Cash Flow | -686.67M |
| Capital Expenditures | -238.68M |
| Free Cash Flow | -925.36M |
| FCF Per Share | -1.65 |
Margins
Corporación Interamericana de Entretenimiento, S.A.B. de C.V. operates with a gross margin of 17.98, reflecting its pricing power and cost economics. The operating margin of 81.42 and net profit margin of 63.68 provide insight into operational efficiency.
| Gross Margin | 17.98 |
| Operating Margin | 81.42 |
| Pretax Margin | 87.65 |
| Profit Margin | 63.68 |
| EBITDA Margin | 81.42 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 86.51 |
| FCF Yield | -3.82 |
Stock Splits
Corporación Interamericana de Entretenimiento, S.A.B. de C.V.'s most recent stock split took place on December 14, 2001 with a 1000:1017 split ratio.
| Last Split Date | 12/14/2001 |
| Split Ratio | 1000:1017 |
Scores
Corporación Interamericana de Entretenimiento, S.A.B. de C.V. posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.66 |