BMV: AC Statistics
Total Valuation
Arca Continental, S.A.B. de C.V. has a market cap or net worth of MXN 306.43 billion. The enterprise value is 361.26 billion.
Market Cap | 306.43B |
Enterprise Value | 361.26B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
Arca Continental, S.A.B. de C.V. has 1.70 billion shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.70B |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.71% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 14.85. Arca Continental, S.A.B. de C.V.'s PEG ratio is 0.85.
PE Ratio | 16.26 |
Forward PE | 14.85 |
PS Ratio | 1.37 |
PB Ratio | 2.40 |
P/TBV Ratio | 27.95 |
P/FCF Ratio | 13.77 |
P/OCF Ratio | n/a |
PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 16.23.
EV / Earnings | 19.17 |
EV / Sales | 1.61 |
EV / EBITDA | 8.11 |
EV / EBIT | 10.00 |
EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.47 |
Quick Ratio | 1.13 |
Debt / Equity | 0.30 |
Debt / EBITDA | 1.11 |
Debt / FCF | 2.21 |
Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 11.23%.
Return on Equity (ROE) | 14.95% |
Return on Assets (ROA) | 8.53% |
Return on Capital (ROIC) | 11.23% |
Revenue Per Employee | 3.14M |
Profits Per Employee | 264,067 |
Employee Count | 71,350 |
Asset Turnover | 0.85 |
Inventory Turnover | 9.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.48% in the last 52 weeks. The beta is 0.16, so Arca Continental, S.A.B. de C.V.'s price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -2.48% |
50-Day Moving Average | 176.12 |
200-Day Moving Average | 176.63 |
Relative Strength Index (RSI) | 56.14 |
Average Volume (20 Days) | 1,176,551 |
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 224.18 billion and earned 18.84 billion in profits. Earnings per share was 11.11.
Revenue | 224.18B |
Gross Profit | 104.39B |
Operating Income | 35.87B |
Pretax Income | 33.23B |
Net Income | 18.84B |
EBITDA | 43.71B |
EBIT | 35.87B |
Earnings Per Share (EPS) | 11.11 |
Balance Sheet
The company has 28.06 billion in cash and 49.11 billion in debt, giving a net cash position of -21.05 billion or -12.41 per share.
Cash & Cash Equivalents | 28.06B |
Total Debt | 49.11B |
Net Cash | -21.05B |
Net Cash Per Share | -12.41 |
Equity (Book Value) | 161.55B |
Book Value Per Share | 75.32 |
Working Capital | 20.56B |
Cash Flow
In the last 12 months, operating cash flow was 37.06 billion and capital expenditures -14.80 billion, giving a free cash flow of 22.25 billion.
Operating Cash Flow | 37.06B |
Capital Expenditures | -14.80B |
Free Cash Flow | 22.25B |
FCF Per Share | 13.12 |
Margins
Gross margin is 46.56%, with operating and profit margins of 16.00% and 8.40%.
Gross Margin | 46.56% |
Operating Margin | 16.00% |
Pretax Margin | 14.82% |
Profit Margin | 8.40% |
EBITDA Margin | 19.50% |
EBIT Margin | 16.00% |
FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 3.51%.
Dividend Per Share | 6.30 |
Dividend Yield | 3.51% |
Dividend Growth (YoY) | 10.14% |
Years of Dividend Growth | 1 |
Payout Ratio | 76.66% |
Buyback Yield | -0.07% |
Shareholder Yield | 3.44% |
Earnings Yield | 6.15% |
FCF Yield | 7.26% |
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 3.33.
Altman Z-Score | 3.33 |
Piotroski F-Score | n/a |