Statistics for Tubacex SA (id:4727 TUB)

Valuation metrics

Market cap

412.06M

Enterprise value

901.55M

Trailing P/E (ttm)

18.94

Forward P/E

15.50

PEG ratio

15.50

Price/Sales (ttm)

0.53

Price/Book (mrq)

1.76

Enterprise Value/Revenue

1.15

Enterprise Value/EBITDA

8.18

Overview

Shares outstanding

120.84M

Float

101.08M

Shares short

% Held by insiders

0.17%

% Held by institutions

0.34%

Average volume (10 days)

190.61K

Average volume (90 days)

Price summary

52-Week low

2.63

52-Week high

3.68

52-Week change

7.65%

Beta

1.30

50-Day moving average

3.24

200-Day moving average

3.18

Dividends and splits

Forward annual dividend rate

0.47

Forward annual dividend yield

0.14

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.72

Payout ratio

0.66

Dividend date

Ex-dividend date

July 02th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.91%

Operating margin

10.75%

Operational effectiveness

Return on assets

3.45%

Return on equity

10.03%

Income statement

Revenue (ttm)

6.43

Revenue per share (ttm)

6.43

Quarterly revenue growth (yoy)

-0.01

Gross profit (ttm)

487.83M

EBITDA

121.49M

Net income to common (ttm)

22.73M

Diluted EPS (ttm)

0.18

Quarterly earnings growth (yoy)

-1.30%

Balance sheet

Total cash (mrq)

139.20M

Total cash per share (mrq)

1.14

Total debt (mrq)

582.00M

Total Debt/Equity (mrq)

200.76

Current ratio (mrq)

99.00%

Book value per share (mrq)

1.94

Cash flow

Cash flow statement

48.40M

Levered free cash flow (LFCF)

36.33M