Banco Latinoamericano de ... (BLX)
Banco Latinoamericano de Comercio Exterior S. A. Statistics
Share Statistics
Banco Latinoamericano de Comercio Exterior S. A. has 34.24M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 34.24M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 7.03% |
| Shares Floating | 33.09M |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 243.17K, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 243.17K |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1.54 |
Valuation Ratios
The PE ratio is 5.43 and the forward PE ratio is 7.46. Banco Latinoamericano de Comercio Exterior S. A.'s PEG ratio is -0.02.
| PE Ratio | 5.43 |
| Forward PE | 7.46 |
| PS Ratio | 3.8 |
| Forward PS | 4 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 3.63 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Banco Latinoamericano de Comercio Exterior S. A. has an Enterprise Value (EV) of 3.53B.
| EV / Earnings | 21.27 |
| EV / Sales | 14.89 |
| EV / EBITDA | 20.88 |
| EV / EBIT | 21.18 |
| EV / FCF | 14.21 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.89.
| Current Ratio | 0.67 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.89 |
| Total Debt / Capitalization | 79.54 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.84% |
| Revenue Per Employee | $1,356,200 |
| Profits Per Employee | $949,474.29 |
| Employee Count | 175 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 53.06% in the last 52 weeks. The beta is 1.1, so Banco Latinoamericano de Comercio Exterior S. A.'s price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 53.06% |
| 50-Day Moving Average | 37.49 |
| 200-Day Moving Average | 33.13 |
| Relative Strength Index (RSI) | 69.39 |
| Average Volume (20 Days) | 121.15K |
Income Statement
In the last 12 months, Banco Latinoamericano de Comercio Exterior S. A. had revenue of 237.34M and earned 166.16M in profits. Earnings per share was 4.55.
| Revenue | 237.34M |
| Gross Profit | 712.2M |
| Operating Income | 166.84M |
| Net Income | 166.16M |
| EBITDA | 169.25M |
| EBIT | 166.84M |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 1.99B in cash and 4.68B in debt, giving a net cash position of -2.69B.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 4.68B |
| Net Cash | -2.69B |
| Retained Earnings | 673.28M |
| Total Assets | 11.41B |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 250.75M and capital expenditures -761K, giving a free cash flow of 248.65M.
| Operating Cash Flow | 250.75M |
| Capital Expenditures | -761K |
| Free Cash Flow | 248.65M |
| FCF Per Share | 6.82 |
Margins
Gross margin is 300.08%, with operating and profit margins of 70.3% and 70.01%.
| Gross Margin | 300.08% |
| Operating Margin | 70.3% |
| Pretax Margin | 70.01% |
| Profit Margin | 70.01% |
| EBITDA Margin | 71.31% |
| EBIT Margin | 70.3% |
| FCF Margin | 104.77% |
Dividends & Yields
BLX pays an annual dividend of $2.12, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 38.85% |
| Earnings Yield | 10.9% |
| FCF Yield | 17.4% |
Analyst Forecast
Currently there are no analyst rating for BLX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 3 |