Regional S.A.B. de C.V.
Mexican Stock ExchangeTotal Valuation
Regional S.A.B. de C.V. carries a market capitalization of 44.42B, placing it among publicly traded companies globally. Its enterprise value stands at -5.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.42B |
| Enterprise Value | -5.47B |
Share Statistics
Regional S.A.B. de C.V. currently has 327.93M shares outstanding.
| Shares Outstanding | 327.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 28.48 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 21.70 |
| Return on Assets (ROA) | 2.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Regional S.A.B. de C.V. has paid 2.40B in income taxes, reflecting an effective tax rate of 26.73.
| Income Tax | 2.40B |
| Effective Tax Rate | 26.73 |
Stock Price Statistics
Regional S.A.B. de C.V.'s stock has declined approximately -14.53811% over the past 52 weeks. The 50-day moving average sits at 136.42, while the 200-day moving average is 144.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.53811% |
| 50-Day Moving Average | 136.42 |
| 200-Day Moving Average | 144.74 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 18.91B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 8.97B |
| Net Income | 6.57B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Regional S.A.B. de C.V. holds 15.24B in cash and equivalents against 9.76B in total debt, resulting in a net debt position of -15.23B.
| Cash & Cash Equivalents | 15.24B |
| Total Debt | 9.76B |
| Net Debt | -15.23B |
| Equity (Book Value) | 32.20B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Margins
Regional S.A.B. de C.V. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 47.41 |
| Profit Margin | 34.74 |
| EBITDA Margin | N/A |
Scores
Regional S.A.B. de C.V. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |