Cox Energy, S.A.B. de C.V.

Total Valuation

Cox Energy, S.A.B. de C.V. carries a market capitalization of 319.93M, placing it among publicly traded companies globally. Its enterprise value stands at 4.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cox Energy, S.A.B. de C.V. currently has 180.44M shares outstanding.

Valuation Ratios

Cox Energy, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 1.44. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.70.

Enterprise Valuation

On an enterprise value basis, Cox Energy, S.A.B. de C.V. trades at an EV/EBITDA multiple of 2.42 and an EV/FCF ratio of 2.16. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.42 provides insight into valuation relative to core operating earnings.

Financial Position

Cox Energy, S.A.B. de C.V. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Cox Energy, S.A.B. de C.V. posts a return on equity of -6.90 and a return on invested capital of 23.55.

Taxes

Over the trailing twelve months, Cox Energy, S.A.B. de C.V. has paid 366.45M in income taxes, reflecting an effective tax rate of 29.24.

Stock Price Statistics

Cox Energy, S.A.B. de C.V.'s stock has gained approximately 12.33766% over the past 52 weeks. The 50-day moving average sits at 1.61, while the 200-day moving average is 1.39.

Income Statement

Over the trailing twelve months, Cox Energy, S.A.B. de C.V. generated 8.01B in revenue and converted that into 206.74M in net income, yielding earnings per share of 4.92. EBITDA reached 1.70B, while operating income came in at 1.70B.

Balance Sheet

Cox Energy, S.A.B. de C.V. holds 1.21B in cash and equivalents against 2.81B in total debt, resulting in a net debt position of 1.05B. Total book value stands at 424.73M, with working capital of -408.12M providing operational flexibility.

Cash Flow

Cox Energy, S.A.B. de C.V. produced 1.51B in operating cash flow over the past twelve months. After subtracting -393.09M in capital expenditures, free cash flow totaled 1.12B - equivalent to 6.19 per share.

Margins

Cox Energy, S.A.B. de C.V. operates with a gross margin of 43.00, reflecting its pricing power and cost economics. The operating margin of 21.20 and net profit margin of 2.58 provide insight into operational efficiency.

Dividends & Yields

Scores

Cox Energy, S.A.B. de C.V. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.