Promotora y Operadora de Infraestructura, S. A. B. de C. V.

Total Valuation

Promotora y Operadora de Infraestructura, S. A. B. de C. V. carries a market capitalization of 6.25B, placing it among publicly traded companies globally. Its enterprise value stands at 52.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Promotora y Operadora de Infraestructura, S. A. B. de C. V. currently has 374.92M shares outstanding.

Valuation Ratios

Promotora y Operadora de Infraestructura, S. A. B. de C. V. trades at a trailing price-to-earnings ratio of 6.59. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 1.86.

Enterprise Valuation

On an enterprise value basis, Promotora y Operadora de Infraestructura, S. A. B. de C. V. trades at an EV/EBITDA multiple of 4.58 and an EV/FCF ratio of 4.48. The EV/Sales ratio of 2.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.58 provides insight into valuation relative to core operating earnings.

Financial Position

Promotora y Operadora de Infraestructura, S. A. B. de C. V. maintains a current ratio of 5.76, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.04, indicating elevated leverage, while an interest coverage ratio of 9.26 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Promotora y Operadora de Infraestructura, S. A. B. de C. V. posts a return on equity of 30.64 and a return on invested capital of 12.20.

Taxes

Over the trailing twelve months, Promotora y Operadora de Infraestructura, S. A. B. de C. V. has paid 2.24B in income taxes, reflecting an effective tax rate of 17.07.

Stock Price Statistics

Promotora y Operadora de Infraestructura, S. A. B. de C. V.'s stock has gained approximately 83.37054% over the past 52 weeks. The 50-day moving average sits at 16.12, while the 200-day moving average is 14.01.

Income Statement

Over the trailing twelve months, Promotora y Operadora de Infraestructura, S. A. B. de C. V. generated 18.98B in revenue and converted that into 9.20B in net income, yielding earnings per share of 30.18. EBITDA reached 11.50B, while operating income came in at 11.50B.

Balance Sheet

Promotora y Operadora de Infraestructura, S. A. B. de C. V. holds 27.91B in cash and equivalents against 11.59B in total debt, resulting in a net debt position of -16.36B. Total book value stands at 32.55B, with working capital of 27.29B providing operational flexibility.

Cash Flow

Promotora y Operadora de Infraestructura, S. A. B. de C. V. produced 6.50B in operating cash flow over the past twelve months. After subtracting -4.24B in capital expenditures, free cash flow totaled 2.27B - equivalent to 6.29 per share.

Margins

Promotora y Operadora de Infraestructura, S. A. B. de C. V. operates with a gross margin of 61.02, reflecting its pricing power and cost economics. The operating margin of 60.60 and net profit margin of 48.47 provide insight into operational efficiency.

Dividends & Yields

Scores

Promotora y Operadora de Infraestructura, S. A. B. de C. V. posts an Altman Z-Score of 5.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.