Mexico · Delayed Price · Currency is MXN ALPEK Statistics
Total Valuation
ALPEK has a market cap or net worth of MXN 22.85 billion. The enterprise value is 60.58 billion.
| Market Cap | 22.85B |
| Enterprise Value | 60.58B |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALPEK has 2.08 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.61% |
| Float | 1.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.33 |
| PS Ratio | 0.18 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 11.67.
| EV / Earnings | -21.84 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 21.80 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.61 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 7.90 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is -7.25% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | -7.25% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 24.36M |
| Profits Per Employee | -532,847 |
| Employee Count | 5,206 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, ALPEK has paid 1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.58% in the last 52 weeks. The beta is 0.41, so ALPEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -2.58% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 71.16 |
| Average Volume (20 Days) | 7,297,963 |
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, ALPEK had revenue of MXN 126.84 billion and -2.77 billion in losses. Loss per share was -1.32.
| Revenue | 126.84B |
| Gross Profit | 8.06B |
| Operating Income | 2.78B |
| Pretax Income | -336.00M |
| Net Income | -2.77B |
| EBITDA | 6.61B |
| EBIT | 2.78B |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 8.04 billion in cash and 41.04 billion in debt, with a net cash position of -33.00 billion or -15.83 per share.
| Cash & Cash Equivalents | 8.04B |
| Total Debt | 41.04B |
| Net Cash | -33.00B |
| Net Cash Per Share | -15.83 |
| Equity (Book Value) | 27.59B |
| Book Value Per Share | 10.96 |
| Working Capital | 17.82B |
Cash Flow
In the last 12 months, operating cash flow was 7.62 billion and capital expenditures -2.42 billion, giving a free cash flow of 5.19 billion.
| Operating Cash Flow | 7.62B |
| Capital Expenditures | -2.42B |
| Depreciation & Amortization | 3.84B |
| Net Borrowing | 616.00M |
| Free Cash Flow | 5.19B |
| FCF Per Share | 2.49 |
Margins
Gross margin is 6.35%, with operating and profit margins of 2.19% and -2.19%.
| Gross Margin | 6.35% |
| Operating Margin | 2.19% |
| Pretax Margin | -0.26% |
| Profit Margin | -2.19% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 2.19% |
| FCF Margin | 4.09% |
Dividends & Yields
ALPEK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -12.14% |
| FCF Yield | 22.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
ALPEK has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |