Mexico · Delayed Price · Currency is MXN BMV:ALTERNA.B Statistics
Total Valuation
BMV:ALTERNA.B has a market cap or net worth of MXN 831.85 million.
| Market Cap | 831.85M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
BMV:ALTERNA.B has 519.91 million shares outstanding.
| Current Share Class | 504.53M |
| Shares Outstanding | 519.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.10.
| PE Ratio | 14.10 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.01 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:ALTERNA.B has paid 34.00 million in taxes.
| Income Tax | 34.00M |
| Effective Tax Rate | 36.56% |
Stock Price Statistics
The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.00, so BMV:ALTERNA.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -0.62% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 114,449 |
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, BMV:ALTERNA.B had revenue of MXN 540.00 million and earned 59.00 million in profits. Earnings per share was 0.11.
| Revenue | 540.00M |
| Gross Profit | 509.00M |
| Operating Income | 105.00M |
| Pretax Income | 93.00M |
| Net Income | 59.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 79.00 million in cash and 452.00 million in debt, with a net cash position of -373.00 million or -0.72 per share.
| Cash & Cash Equivalents | 79.00M |
| Total Debt | 452.00M |
| Net Cash | -373.00M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 778.00M |
| Book Value Per Share | 1.50 |
| Working Capital | 8.00M |
Cash Flow
| Operating Cash Flow | 105.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.00M |
| Free Cash Flow | 105.00M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 94.26%, with operating and profit margins of 19.44% and 10.93%.
| Gross Margin | 94.26% |
| Operating Margin | 19.44% |
| Pretax Margin | 17.22% |
| Profit Margin | 10.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.44% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 5.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.20% |
| FCF Payout Ratio | 19.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.36% |
| Earnings Yield | 7.09% |
| FCF Yield | 12.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |