Arca Continental, S.A.B. de C.V. (BMV: AC)

AC Statistics

Total Valuation

Arca Continental, S.A.B. de C.V. has a market cap or net worth of MXN 320.99 billion. The enterprise value is 375.78 billion.

Market Cap	320.99B
Enterprise Value	375.78B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Arca Continental, S.A.B. de C.V. has 1.69 billion shares outstanding. The number of shares has decreased by -0.42% in one year.

Shares Outstanding	1.69B
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.99%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.59 and the forward PE ratio is 15.63. Arca Continental, S.A.B. de C.V.'s PEG ratio is 0.87.

PE Ratio	17.59
Forward PE	15.63
PS Ratio	1.47
PB Ratio	2.72
P/FCF Ratio	16.64
PEG Ratio	0.87

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 19.48.

EV / Earnings	20.59
EV / Sales	1.72
EV / EBITDA	8.65
EV / EBIT	10.65
EV / FCF	19.48

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 31.72.

Current Ratio	1.48
Quick Ratio	1.14
Debt / Equity	31.72
Debt / EBITDA	1.10
Debt / FCF	2.46
Interest Coverage	9.01

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	8.81%
Return on Capital (ROIC)	11.51%
Revenue Per Employee	3.02M
Profits Per Employee	251,961
Employee Count	72,417
Asset Turnover	0.88
Inventory Turnover	10.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.66% in the last 52 weeks. The beta is 0.11, so Arca Continental, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+18.66%
50-Day Moving Average	182.32
200-Day Moving Average	180.12
Relative Strength Index (RSI)	65.67
Average Volume (20 Days)	2,139,617

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Arca Continental, S.A.B. de C.V. had revenue of MXN 218.48 billion and earned 18.25 billion in profits. Earnings per share was 10.77.

Revenue	218.48B
Gross Profit	101.42B
Operating Income	35.06B
Pretax Income	32.24B
Net Income	18.25B
EBITDA	42.64B
EBIT	35.06B
Earnings Per Share (EPS)	10.77

Balance Sheet

The company has 24.65 billion in cash and 47.54 billion in debt, giving a net cash position of -22.89 billion or -13.51 per share.

Cash & Cash Equivalents	24.65B
Total Debt	47.54B
Net Cash	-22.89B
Net Cash Per Share	-13.51
Equity (Book Value)	149.86B
Book Value Per Share	69.63
Working Capital	19.20B

Cash Flow

In the last 12 months, operating cash flow was 32.91 billion and capital expenditures -13.62 billion, giving a free cash flow of 19.29 billion.

Operating Cash Flow	32.91B
Capital Expenditures	-13.62B
Free Cash Flow	19.29B
FCF Per Share	11.39

Margins

Gross margin is 46.42%, with operating and profit margins of 16.05% and 8.35%.

Gross Margin	46.42%
Operating Margin	16.05%
Pretax Margin	14.76%
Profit Margin	8.35%
EBITDA Margin	19.52%
EBIT Margin	16.05%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 2.01%.

Dividend Per Share	3.80
Dividend Yield	2.01%
Dividend Growth (YoY)	10.14%
Years of Dividend Growth	n/a
Payout Ratio	57.55%
Buyback Yield	0.42%
Shareholder Yield	2.43%
Earnings Yield	5.68%
FCF Yield	6.01%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Arca Continental, S.A.B. de C.V. has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a