AC Statistics

Total Valuation

Arca Continental, S.A.B. de C.V. has a market cap or net worth of MXN 294.47 billion. The enterprise value is 349.30 billion.

Market Cap	294.47B
Enterprise Value	349.30B

Important Dates

The last earnings date was 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 1.70 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 (%)	12.81%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.63 and the forward PE ratio is 14.32. Arca Continental, S.A.B. de C.V.'s PEG ratio is 0.82.

PE Ratio	15.63
Forward PE	14.32
PS Ratio	1.31
PB Ratio	2.30
P/TBV Ratio	n/a
P/FCF Ratio	13.23
P/OCF Ratio	n/a
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 15.70.

EV / Earnings	18.54
EV / Sales	1.56
EV / EBITDA	7.84
EV / EBIT	9.67
EV / FCF	15.70

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 -4.27% in the last 52 weeks. The beta is 0.12, so Arca Continental, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-4.27%
50-Day Moving Average	178.31
200-Day Moving Average	178.47
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	1,499,849

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.63%.

Dividend Per Share	6.30
Dividend Yield	3.63%
Dividend Growth (YoY)	10.14%
Years of Dividend Growth	n/a
Payout Ratio	76.66%
Buyback Yield	-0.07%
Shareholder Yield	3.56%
Earnings Yield	6.40%
FCF Yield	7.56%

Dividend Details

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