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Pena Verde SAB
Previous close
$9.70
Year range
$9.70 - $9.70
P/E ratio
15.93
Dividend yield
0.87%
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
(MXN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 3.38B | 6.60% |
Operating expense | 946.29M | 47.25% |
Net income | 238.32M | -28.12% |
Net profit margin | 7.05 | -32.60% |
Earnings per share | — | — |
EBITDA | 271.68M | 10.57% |
Effective tax rate | 20.42% | — |
Balance Sheet
Total assets
Total liabilities
(MXN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 279.95M | 99.26% |
Total assets | 29.81B | -0.37% |
Total liabilities | 25.77B | 0.73% |
Total equity | 4.04B | — |
Shares outstanding | 476.68M | — |
Price to book | 1.15 | — |
Return on assets | 2.12% | — |
Return on capital | 15.86% | — |
Cash Flow
Net change in cash
(MXN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 238.32M | -28.12% |
Cash from operations | 8.61M | -95.39% |
Cash from investing | -140.88M | -531.26% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -132.28M | -116.37% |
Free cash flow | -1.17B | -493.60% |
About
Founded
1971
Website
Employees
1,112