Mayaguez SA is a sugarcane producer. The company is engaged in the sowing, cultivation, and mechanical cutting of sugarcane and other agricultural products. Its sugar brands include Mayaguez, Blanco, and others. The company is also engaged in fuel alcohol and cogeneration of energy.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.33
Debt-to-Equity	1.44
Debt-to-EBITDA	3.21
Interest Coverage	2.19
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.92	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.9
	3-Year EBITDA Growth Rate	16.8
	3-Year EPS without NRI Growth Rate	66
	3-Year Book Growth Rate	8.7

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.73
	Quick Ratio	0.36
	Cash Ratio	0.03
	Days Inventory	123.57
	Days Sales Outstanding	54.49
	Days Payable	85.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-0.6
	Shareholder Yield %	20.07

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.1
	Operating Margin %	19.91
	Net Margin %	6.96
	FCF Margin %	7.63
	ROE %	9.17
	ROA %	2.98
	ROIC %	5.27
	3-Year ROIIC %	50.41
	ROC (Joel Greenblatt) %	11.06
	ROCE %	12.22
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.88
	PE Ratio without NRI	3.97
	Price-to-Owner-Earnings	1.47
	PEG Ratio	0.23
	PS Ratio	0.27
	PB Ratio	0.34
	Price-to-Tangible-Book	0.37
	Price-to-Free-Cash-Flow	3.54
	Price-to-Operating-Cash-Flow	2.01
	EV-to-EBIT	7.04
	EV-to-EBITDA	4.09
	EV-to-Revenue	1.46
	EV-to-FCF	19.09
	Price-to-Projected-FCF	0.14
	Price-to-Peter-Lynch-Fair-Value	0.29
	Price-to-Graham-Number	0.23
	Earnings Yield (Greenblatt) %	14.2
	FCF Yield %	28.23
	Forward Rate of Return (Yacktman) %	61.01

Financials

Annual Quarterly TTM

BOG:MAYAGUEZ's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Mayaguez SA Executives

Details

GF Value: COP9019.05

BOG:MAYAGUEZ

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with MAYAGUEZ. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil COP)	1,185,969.59
	EPS (TTM) (COP)	1675.595
	Beta	0
	Volatility %	1.33
	14-Day RSI	0
	14-Day ATR (COP)	0
	20-Day SMA (COP)	6500
	12-1 Month Momentum %	0
	52-Week Range (COP)	6500 - 6500
	Shares Outstanding (Mil)	49.29

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Mayaguez SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Mayaguez SA Stock Events

Financials Calendars

	Event	Date	Price(COP)
No Event Data

Mayaguez SA Frequently Asked Questions

What is Mayaguez SA(BOG:MAYAGUEZ)'s stock price today?

The current price of BOG:MAYAGUEZ is COP6500.00. The 52 week high of BOG:MAYAGUEZ is COP6500.00 and 52 week low is COP6500.00.

When is next earnings date of Mayaguez SA(BOG:MAYAGUEZ)?

The next earnings date of Mayaguez SA(BOG:MAYAGUEZ) is .

Does Mayaguez SA(BOG:MAYAGUEZ) pay dividends? If so, how much?

Mayaguez SA(BOG:MAYAGUEZ) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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