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FIBRA Terrafina (TERRA13.MX)

Mexico - Mexico Delayed price. Currency in MXN
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42.04-0.82 (-1.91%)
At close: 01:59PM CST
Currency in MXN

Valuation measures4

Market cap (intra-day) 32.67B
Enterprise value 48.77B
Trailing P/E 4.47
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.59
Price/book (mrq)0.89
Enterprise value/revenue 12.78
Enterprise value/EBITDA 6.30

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 331.66%
S&P500 52-week change 329.31%
52-week high 345.94
52-week low 328.35
50-day moving average 343.16
200-day moving average 336.21

Share statistics

Avg vol (3-month) 31.28M
Avg vol (10-day) 31.27M
Shares outstanding 5772.48M
Implied shares outstanding 6781.61M
Float 8N/A
% held by insiders 10.00%
% held by institutions 116.42%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.8
Forward annual dividend yield 44.26%
Trailing annual dividend rate 31.76
Trailing annual dividend yield 34.10%
5-year average dividend yield 47.48
Payout ratio 435.50%
Dividend date 3N/A
Ex-dividend date 407 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 159.49%
Operating margin (ttm)42.44%

Management effectiveness

Return on assets (ttm)3.53%
Return on equity (ttm)20.53%

Income statement

Revenue (ttm)4.57B
Revenue per share (ttm)5.93
Quarterly revenue growth (yoy)32.80%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)7.29B
Diluted EPS (ttm)9.46
Quarterly earnings growth (yoy)46.70%

Balance sheet

Total cash (mrq)784.58M
Total cash per share (mrq)1.02
Total debt (mrq)17.88B
Total debt/equity (mrq)48.87%
Current ratio (mrq)0.69
Book value per share (mrq)47.36

Cash flow statement

Operating cash flow (ttm)2.65B
Levered free cash flow (ttm)1.74B