Grupo Aeroportuario del S... (ASR)
Grupo Aeroportuario del Sureste S. A. B. de C. V. Statistics
Share Statistics
Grupo Aeroportuario del Sureste S. A. B. de C. V. has 29.3M shares outstanding. The number of shares has increased by 3% in one year.
| Shares Outstanding | 29.3M |
| Shares Change (YoY) | 3% |
| Shares Change (QoQ) | 1.91% |
| Owned by Institutions (%) | 1.03% |
| Shares Floating | 29.29M |
| Failed to Deliver (FTD) Shares | 136 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 107.26K, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 107.26K |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 2.46 |
Valuation Ratios
The PE ratio is 11.91 and the forward PE ratio is 0.54. Grupo Aeroportuario del Sureste S. A. B. de C. V.'s PEG ratio is 0.36.
| PE Ratio | 11.91 |
| Forward PE | 0.54 |
| PS Ratio | 5.15 |
| Forward PS | 0.2 |
| PB Ratio | 2.98 |
| P/FCF Ratio | 14.44 |
| PEG Ratio | 0.36 |
Enterprise Valuation
Grupo Aeroportuario del Sureste S. A. B. de C. V. has an Enterprise Value (EV) of 1,606.7B.
| EV / Sales | 51.28 |
| EV / EBITDA | 80.97 |
| EV / EBIT | 103.22 |
| EV / FCF | 143.82 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.11 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.2 |
| Interest Coverage | 21.19 |
Financial Efficiency
Return on Equity is 25% and Return on Invested Capital is 15.29%.
| Return on Equity | 25% |
| Return on Assets | 16.11% |
| Return on Invested Capital | 15.29% |
| Revenue Per Employee | $20.52M |
| Profits Per Employee | $8.87M |
| Employee Count | 1,527 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.34B |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has increased by -10.17% in the last 52 weeks. The beta is 0.57, so Grupo Aeroportuario del Sureste S. A. B. de C. V.'s price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 274.94 |
| 200-Day Moving Average | 276.36 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 52.54K |
Income Statement
In the last 12 months, Grupo Aeroportuario del Sureste S. A. B. de C. V. had revenue of 31.33B and earned 13.55B in profits. Earnings per share was 45.17.
| Revenue | 31.33B |
| Gross Profit | 20.16B |
| Operating Income | 17.52B |
| Net Income | 13.55B |
| EBITDA | 19.84B |
| EBIT | 17.52B |
| Earnings Per Share (EPS) | 45.17 |
Balance Sheet
The company has 20.08B in cash and 13.38B in debt, giving a net cash position of 6.7B.
| Cash & Cash Equivalents | 20.08B |
| Total Debt | 13.38B |
| Net Cash | 6.7B |
| Retained Earnings | 46.05B |
| Total Assets | 84.11B |
| Working Capital | 19.77B |
Cash Flow
In the last 12 months, operating cash flow was 15.57B and capital expenditures -4.39B, giving a free cash flow of 11.17B.
| Operating Cash Flow | 15.57B |
| Capital Expenditures | -4.39B |
| Free Cash Flow | 11.17B |
| FCF Per Share | 37.24 |
Margins
Gross margin is 64.35%, with operating and profit margins of 55.92% and 43.25%.
| Gross Margin | 64.35% |
| Operating Margin | 55.92% |
| Pretax Margin | 65.02% |
| Profit Margin | 43.25% |
| EBITDA Margin | 63.33% |
| EBIT Margin | 55.92% |
| FCF Margin | 35.65% |
Dividends & Yields
ASR pays an annual dividend of $17.78, which amounts to a dividend yield of 5.8%.
| Dividend Per Share | $17.78 |
| Dividend Yield | 5.8% |
| Dividend Growth (YoY) | 14.45% |
| Payout Ratio | 80.08% |
| Earnings Yield | 8.4% |
| FCF Yield | 0.69% |
Analyst Forecast
The average price target for ASR is $310, which is 11.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $310 |
| Price Target Difference | 11.9% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 8 |