Mexico · Delayed Price · Currency is MXN ALPEK Statistics
Total Valuation
ALPEK has a market cap or net worth of MXN 25.43 billion. The enterprise value is 62.28 billion.
| Market Cap | 25.43B |
| Enterprise Value | 62.28B |
Important Dates
The last earnings date was 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 -0.50% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.98% |
| Float | 1.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.58 |
| PS Ratio | 0.21 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 9.85.
| EV / Earnings | -15.33 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 20.53 |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.61 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 6.37 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is -11.40% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | -11.40% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 23.33M |
| Profits Per Employee | -779,552 |
| Employee Count | 5,211 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, ALPEK has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.05, so ALPEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 3,885,623 |
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 121.58 billion and -4.06 billion in losses. Loss per share was -1.94.
| Revenue | 121.58B |
| Gross Profit | 8.31B |
| Operating Income | 3.03B |
| Pretax Income | -1.54B |
| Net Income | -4.06B |
| EBITDA | 6.79B |
| EBIT | 3.03B |
| Loss Per Share | -1.94 |
Balance Sheet
The company has 8.41 billion in cash and 40.29 billion in debt, with a net cash position of -31.88 billion or -15.29 per share.
| Cash & Cash Equivalents | 8.41B |
| Total Debt | 40.29B |
| Net Cash | -31.88B |
| Net Cash Per Share | -15.29 |
| Equity (Book Value) | 27.61B |
| Book Value Per Share | 10.86 |
| Working Capital | 18.86B |
Cash Flow
In the last 12 months, operating cash flow was 8.89 billion and capital expenditures -2.57 billion, giving a free cash flow of 6.32 billion.
| Operating Cash Flow | 8.89B |
| Capital Expenditures | -2.57B |
| Depreciation & Amortization | 3.76B |
| Net Borrowing | -881.72M |
| Free Cash Flow | 6.32B |
| FCF Per Share | 3.03 |
Margins
Gross margin is 6.83%, with operating and profit margins of 2.49% and -3.34%.
| Gross Margin | 6.83% |
| Operating Margin | 2.49% |
| Pretax Margin | -1.26% |
| Profit Margin | -3.34% |
| EBITDA Margin | 5.59% |
| EBIT Margin | 2.49% |
| FCF Margin | 5.20% |
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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -15.97% |
| FCF Yield | 24.87% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |