Grupo Profuturo Statistics

Total Valuation

Grupo Profuturo has a market cap or net worth of MXN 54.07 million. The enterprise value is 1.72 billion.

Market Cap	54.07M
Enterprise Value	1.72B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Grupo Profuturo has 450,572 shares outstanding. The number of shares has decreased by -3.85% in one year.

Current Share Class	25,000
Shares Outstanding	450,572
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	+5.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.87.

PE Ratio	14.87
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.00
P/TBV Ratio	0.01
P/FCF Ratio	0.03
P/OCF Ratio	0.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.52, with an EV/FCF ratio of 0.90.

EV / Earnings	0.78
EV / Sales	0.32
EV / EBITDA	0.52
EV / EBIT	0.55
EV / FCF	0.90

Financial Position

The company has a current ratio of 32.47, with a Debt / Equity ratio of 0.38.

Current Ratio	32.47
Quick Ratio	27.38
Debt / Equity	0.38
Debt / EBITDA	2.02
Debt / FCF	2.77
Interest Coverage	51.84

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	1.41M
Profits Per Employee	578,918
Employee Count	3,821
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.21% in the last 52 weeks. The beta is -0.08, so Grupo Profuturo's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+21.21%
50-Day Moving Average	113.44
200-Day Moving Average	100.18
Relative Strength Index (RSI)	99.36
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grupo Profuturo had revenue of MXN 5.38 billion and earned 2.21 billion in profits. Earnings per share was 8.07.

Revenue	5.38B
Gross Profit	6.74B
Operating Income	2.43B
Pretax Income	3.08B
Net Income	2.21B
EBITDA	2.51B
EBIT	2.43B
Earnings Per Share (EPS)	8.07

Full Income Statement

Balance Sheet

The company has 3.75 billion in cash and 5.30 billion in debt, giving a net cash position of -1.66 billion or -3,694.44 per share.

Cash & Cash Equivalents	3.75B
Total Debt	5.30B
Net Cash	-1.66B
Net Cash Per Share	-3,694.44
Equity (Book Value)	14.02B
Book Value Per Share	44.69
Working Capital	4.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -110.63 million, giving a free cash flow of 1.91 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-110.63M
Free Cash Flow	1.91B
FCF Per Share	4,244.31

Full Cash Flow Statement

Margins

Gross margin is 125.31%, with operating and profit margins of 45.21% and 41.12%.

Gross Margin	125.31%
Operating Margin	45.21%
Pretax Margin	57.29%
Profit Margin	41.12%
EBITDA Margin	46.65%
EBIT Margin	45.21%
FCF Margin	35.55%

Dividends & Yields

This stock pays an annual dividend of 7.05, which amounts to a dividend yield of 5.88%.

Dividend Per Share	7.05
Dividend Yield	5.88%
Dividend Growth (YoY)	4.26%
Years of Dividend Growth	1
Payout Ratio	63.29%
Buyback Yield	3.85%
Shareholder Yield	9.73%
Earnings Yield	4,091.18%
FCF Yield	3,536.93%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a