Fomento de Construcciones... (FMOCF)
Fomento de Construcciones y Contratas S.A. Statistics
Share Statistics
Fomento de Construcciones y Contratas S.A. has 454.83M shares outstanding. The number of shares has increased by 4.3% in one year.
| Shares Outstanding | 454.83M |
| Shares Change (YoY) | 4.3% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.05M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.39 and the forward PE ratio is null. Fomento de Construcciones y Contratas S.A.'s PEG ratio is -0.42.
| PE Ratio | 10.39 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/FCF Ratio | 10.2 |
| PEG Ratio | -0.42 |
Enterprise Valuation
Fomento de Construcciones y Contratas S.A. has an Enterprise Value (EV) of 7.55B.
| EV / Sales | 0.83 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.91 |
| EV / FCF | 17.24 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.8.
| Current Ratio | 1.62 |
| Quick Ratio | 1.5 |
| Debt / Equity | 1.8 |
| Debt / EBITDA | 3.3 |
| Debt / FCF | 11.26 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on Equity is 15.73% and Return on Invested Capital is 4.89%.
| Return on Equity | 15.73% |
| Return on Assets | 3.02% |
| Return on Invested Capital | 4.89% |
| Revenue Per Employee | $146.81K |
| Profits Per Employee | $6.96K |
| Employee Count | 61,791 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.65 |
Taxes
| Income Tax | 153.17M |
| Effective Tax Rate | 26.2% |
Stock Price Statistics
The stock price has increased by -24.26% in the last 52 weeks. The beta is 1.11, so Fomento de Construcciones y Contratas S.A.'s price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -24.26% |
| 50-Day Moving Average | 10.3 |
| 200-Day Moving Average | 11.99 |
| Relative Strength Index (RSI) | 80.78 |
| Average Volume (20 Days) | 10 |
Income Statement
In the last 12 months, Fomento de Construcciones y Contratas S.A. had revenue of 9.07B and earned 429.87M in profits. Earnings per share was 0.99.
| Revenue | 9.07B |
| Gross Profit | 5.41B |
| Operating Income | 725.41M |
| Net Income | 429.87M |
| EBITDA | 1.49B |
| EBIT | 848.75M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.85B in cash and 4.93B in debt, giving a net cash position of -3.08B.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 4.93B |
| Net Cash | -3.08B |
| Retained Earnings | -820.16M |
| Total Assets | 14.24B |
| Working Capital | 2.2B |
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures -839.98M, giving a free cash flow of 437.97M.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -839.98M |
| Free Cash Flow | 437.97M |
| FCF Per Share | 1 |
Margins
Gross margin is 59.58%, with operating and profit margins of 8% and 4.74%.
| Gross Margin | 59.58% |
| Operating Margin | 8% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.74% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 8% |
| FCF Margin | 4.83% |
Dividends & Yields
FMOCF pays an annual dividend of $1.31, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | $1.31 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 30% |
| Payout Ratio | 174.74% |
| Earnings Yield | 9.62% |
| FCF Yield | 9.8% |
Analyst Forecast
Currently there are no analyst rating for FMOCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 8, 2020. It was a forward split with a ratio of 24:23.
| Last Split Date | Jun 8, 2020 |
| Split Type | forward |
| Split Ratio | 24:23 |
Scores
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |