Statistics for Tubacex SA (id:4727 TUB)
Valuation metrics
Market cap
434.41M
Enterprise value
928.30M
Trailing P/E (ttm)
19.97
Forward P/E
16.34
PEG ratio
16.34
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.85
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
8.42
Overview
Shares outstanding
120.84M
Float
101.08M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
306.33K
Average volume (90 days)
Price summary
52-Week low
2.63
52-Week high
3.68
52-Week change
-8.93%
Beta
1.30
50-Day moving average
3.37
200-Day moving average
3.19
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.72
Payout ratio
3.00
Dividend date
Ex-dividend date
July 2, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
5.00
Gross profit (ttm)
487.83M
EBITDA
121.49M
Net income to common (ttm)
22.73M
Diluted EPS (ttm)
3.00
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