FIBRA Terrafina Statistics

Total Valuation

FIBRA Terrafina has a market cap or net worth of MXN 28.73 billion. The enterprise value is 49.39 billion.

Market Cap	28.73B
Enterprise Value	49.39B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

FIBRA Terrafina has 786.26 million shares outstanding. The number of shares has decreased by -19.40% in one year.

Current Share Class	786.26M
Shares Outstanding	786.26M
Shares Change (YoY)	-19.40%
Shares Change (QoQ)	-81.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.12
Forward PE	n/a
PS Ratio	5.70
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	11.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.18
EV / Sales	9.80
EV / EBITDA	n/a
EV / EBIT	16.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.46.

Current Ratio	0.19
Quick Ratio	0.19
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.78% in the last 52 weeks. The beta is 0.40, so FIBRA Terrafina's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-13.78%
50-Day Moving Average	36.75
200-Day Moving Average	36.99
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	3,877

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, FIBRA Terrafina had revenue of MXN 5.04 billion and earned 2.04 billion in profits. Earnings per share was 3.29.

Revenue	5.04B
Gross Profit	4.37B
Operating Income	3.23B
Pretax Income	2.04B
Net Income	2.04B
EBITDA	n/a
EBIT	3.23B
Earnings Per Share (EPS)	3.29

Full Income Statement

Balance Sheet

The company has 983.53 million in cash and 21.64 billion in debt, giving a net cash position of -20.66 billion or -26.28 per share.

Cash & Cash Equivalents	983.53M
Total Debt	21.64B
Net Cash	-20.66B
Net Cash Per Share	-26.28
Equity (Book Value)	46.65B
Book Value Per Share	321.89
Working Capital	-6.98B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.41B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.82%, with operating and profit margins of 64.18% and 40.54%.

Gross Margin	86.82%
Operating Margin	64.18%
Pretax Margin	40.54%
Profit Margin	40.54%
EBITDA Margin	n/a
EBIT Margin	64.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 4.86%.

Dividend Per Share	1.78
Dividend Yield	4.86%
Dividend Growth (YoY)	86.03%
Years of Dividend Growth	1
Payout Ratio	34.60%
Buyback Yield	19.40%
Shareholder Yield	24.26%
Earnings Yield	7.11%
FCF Yield	n/a

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