Promotora y Operadora de ... (PYOIF)
Promotora y Operadora de Infraestructura S. A. B. de C. V. Statistics
Share Statistics
Promotora y Operadora de Infraestructura S. A. B. de C. V. has 420.07M shares outstanding. The number of shares has increased by 1.18% in one year.
| Shares Outstanding | 420.07M |
| Shares Change (YoY) | 1.18% |
| Shares Change (QoQ) | -0.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 198.48M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.68 and the forward PE ratio is null. Promotora y Operadora de Infraestructura S. A. B. de C. V.'s PEG ratio is 0.15.
| PE Ratio | 7.68 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/FCF Ratio | 18.58 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Promotora y Operadora de Infraestructura S. A. B. de C. V. has an Enterprise Value (EV) of 53.79B.
| EV / Sales | 2.89 |
| EV / EBITDA | 3.3 |
| EV / EBIT | 6.53 |
| EV / FCF | 14.22 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.32 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 3.24 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on Equity is 16.08% and Return on Invested Capital is 10.8%.
| Return on Equity | 16.08% |
| Return on Assets | 10.97% |
| Return on Invested Capital | 10.8% |
| Revenue Per Employee | $5.31M |
| Profits Per Employee | $2.61M |
| Employee Count | 3,506 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 42.07 |
Taxes
| Income Tax | 3.12B |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has increased by -10.04% in the last 52 weeks. The beta is 0.64, so Promotora y Operadora de Infraestructura S. A. B. de C. V.'s price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -10.04% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 4.52 |
| Average Volume (20 Days) | 146 |
Income Statement
In the last 12 months, Promotora y Operadora de Infraestructura S. A. B. de C. V. had revenue of 18.6B and earned 9.15B in profits. Earnings per share was 24.37.
| Revenue | 18.6B |
| Gross Profit | 11B |
| Operating Income | 10.93B |
| Net Income | 9.15B |
| EBITDA | 16.32B |
| EBIT | 15.21B |
| Earnings Per Share (EPS) | 24.37 |
Balance Sheet
The company has 28.72B in cash and 12.26B in debt, giving a net cash position of 16.46B.
| Cash & Cash Equivalents | 28.72B |
| Total Debt | 12.26B |
| Net Cash | 16.46B |
| Retained Earnings | 29.54B |
| Total Assets | 83.42B |
| Working Capital | 26.81B |
Cash Flow
In the last 12 months, operating cash flow was 8.23B and capital expenditures -4.45B, giving a free cash flow of 3.78B.
| Operating Cash Flow | 8.23B |
| Capital Expenditures | -4.45B |
| Free Cash Flow | 3.78B |
| FCF Per Share | 10.07 |
Margins
Gross margin is 59.14%, with operating and profit margins of 58.75% and 49.19%.
| Gross Margin | 59.14% |
| Operating Margin | 58.75% |
| Pretax Margin | 74.47% |
| Profit Margin | 49.19% |
| EBITDA Margin | 87.71% |
| EBIT Margin | 58.75% |
| FCF Margin | 20.33% |
Dividends & Yields
PYOIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 13.03% |
| FCF Yield | 5.38% |
Analyst Forecast
Currently there are no analyst rating for PYOIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |