Servicios Corporativos Javer, S.A.B. de C.V.

Total Valuation

Servicios Corporativos Javer, S.A.B. de C.V. carries a market capitalization of 4.31B, placing it among publicly traded companies globally. Its enterprise value stands at 6.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Servicios Corporativos Javer, S.A.B. de C.V. currently has 287.24M shares outstanding.

Valuation Ratios

Servicios Corporativos Javer, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 5.60. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.23.

Enterprise Valuation

On an enterprise value basis, Servicios Corporativos Javer, S.A.B. de C.V. trades at an EV/EBITDA multiple of 4.09 and an EV/FCF ratio of 5.48. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.09 provides insight into valuation relative to core operating earnings.

Financial Position

Servicios Corporativos Javer, S.A.B. de C.V. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.11, indicating elevated leverage, while an interest coverage ratio of 3.66 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Servicios Corporativos Javer, S.A.B. de C.V. posts a return on equity of 24.66 and a return on invested capital of 14.80.

Taxes

Over the trailing twelve months, Servicios Corporativos Javer, S.A.B. de C.V. has paid 471.17M in income taxes, reflecting an effective tax rate of 38.06.

Stock Price Statistics

Servicios Corporativos Javer, S.A.B. de C.V.'s stock has gained approximately 22.05045% over the past 52 weeks. The 50-day moving average sits at 14.39, while the 200-day moving average is 13.21.

Income Statement

Over the trailing twelve months, Servicios Corporativos Javer, S.A.B. de C.V. generated 9.60B in revenue and converted that into 766.87M in net income, yielding earnings per share of 2.68. EBITDA reached 1.56B, while operating income came in at 1.56B.

Balance Sheet

Servicios Corporativos Javer, S.A.B. de C.V. holds 1.01B in cash and equivalents against 3.07B in total debt, resulting in a net debt position of 2.07B. Total book value stands at 3.50B, with working capital of 3.67B providing operational flexibility.

Cash Flow

Servicios Corporativos Javer, S.A.B. de C.V. produced 901.51M in operating cash flow over the past twelve months. After subtracting 4.93M in capital expenditures, free cash flow totaled 906.44M - equivalent to 3.16 per share.

Margins

Servicios Corporativos Javer, S.A.B. de C.V. operates with a gross margin of 32.84, reflecting its pricing power and cost economics. The operating margin of 16.23 and net profit margin of 7.99 provide insight into operational efficiency.

Dividends & Yields

Scores

Servicios Corporativos Javer, S.A.B. de C.V. posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.