VESTA.MXVESTA.MX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.86
Net Income/Share$0.53
Operating CF/Share$1.28
Free CF/Share$1.28
Cash/Share$12.72
Book Value/Share$55.76
Tangible Book/Share$55.76
Equity/Share$55.76
Interest Debt/Share$31.39
CapEx/Share$0.00
Dividend/Share$0.09
Valuation
Market Cap$2.70B
Enterprise Value$18.47B
P/E Ratio6.08P/S Ratio1.72P/OCF Ratio2.51
P/FCF Ratio2.51
P/B Ratio0.06P/TB Ratio0.06
EV/Sales11.75EV/EBITDA14.70
Graham Valuation
Graham Number$25.68
Graham Net-Net$-30.07
Profitability
Earnings Yield16.45%FCF Yield39.89%ROE3.25%ROIC-44.92%Return on Tangible Assets0.53%Dividend
Dividend Yield2.67%Payout Ratio83.96%Capital Allocation
CapEx/OCF0.08%
CapEx/Revenue0.05%
CapEx/Depreciation0.08
SBC/Revenue0.64%
SG&A/Revenue1.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.31Debt/Market Cap9.81
Net Debt/EBITDA12.55
Current Ratio0.00Interest Coverage39.56xIncome Quality1.72Efficiency
Days Sales Outstanding304 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.20x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$47.17B
Working Capital-$4.11B
Invested Capital-$4.04B
Intangibles/Assets0.00%