Canada markets close in 6 hours 17 minutes

FIBRA Terrafina (TERRA13.MX)

Mexico - Mexico Delayed Price. Currency in MXN
Add to watchlist
38.74+0.11 (+0.28%)
As of 01:59PM CST. Market open.
Currency in MXN

Valuation Measures4

Market Cap (intraday) 29.93B
Enterprise Value 46.03B
Trailing P/E 4.10
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.87
Price/Book (mrq)0.82
Enterprise Value/Revenue 12.07
Enterprise Value/EBITDA 5.94

Trading Information

Stock Price History

Beta (5Y Monthly) 0.37
52-Week Change 315.50%
S&P500 52-Week Change 325.87%
52 Week High 345.94
52 Week Low 328.35
50-Day Moving Average 339.87
200-Day Moving Average 337.22

Share Statistics

Avg Vol (3 month) 31.12M
Avg Vol (10 day) 31.13M
Shares Outstanding 5772.48M
Implied Shares Outstanding 6772.48M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 116.83%
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 44.65%
Trailing Annual Dividend Rate 31.76
Trailing Annual Dividend Yield 34.55%
5 Year Average Dividend Yield 47.50
Payout Ratio 435.50%
Dividend Date 3N/A
Ex-Dividend Date 4May 07, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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