Consorcio ARA, S. A. B. de C. V. (BMV: ARA)
Mexico
· Delayed Price · Currency is MXN 3.020
+0.020 (0.67%)
Sep 25, 2024, 1:40 PM CST
ARA Ratios and Metrics
Market cap in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 25, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,715 | 4,487 | 3,956 | 5,410 | 4,819 | 5,374 | Upgrade
|
| Market Cap Growth | -21.50% | 13.43% | -26.89% | 12.27% | -10.34% | -18.45% | Upgrade
|
| Enterprise Value | 3,858 | 4,095 | 3,037 | 4,188 | 4,212 | 5,327 | Upgrade
|
| Last Close Price | 3.04 | 3.67 | 3.08 | 3.85 | 3.32 | 3.63 | Upgrade
|
| PE Ratio | 5.82 | 6.81 | 5.90 | 8.34 | 11.07 | 6.65 | Upgrade
|
| PS Ratio | 0.56 | 0.66 | 0.57 | 0.85 | 0.88 | 0.70 | Upgrade
|
| PB Ratio | 0.24 | 0.30 | 0.27 | 0.38 | 0.35 | 0.40 | Upgrade
|
| P/FCF Ratio | -12.65 | -15.64 | 21.62 | 5.77 | 5.36 | 8.47 | Upgrade
|
| P/OCF Ratio | -16.25 | -22.63 | 16.63 | 5.55 | 5.31 | 8.45 | Upgrade
|
| EV/Sales Ratio | 0.57 | 0.61 | 0.44 | 0.66 | 0.77 | 0.69 | Upgrade
|
| EV/EBITDA Ratio | 4.42 | 5.27 | 4.07 | 5.69 | 8.35 | 5.99 | Upgrade
|
| EV/EBIT Ratio | 4.79 | 5.61 | 4.36 | 6.06 | 9.39 | 6.35 | Upgrade
|
| EV/FCF Ratio | -12.96 | -14.27 | 16.60 | 4.47 | 4.68 | 8.40 | Upgrade
|
| Debt / Equity Ratio | 0.16 | 0.17 | 0.16 | 0.14 | 0.16 | 0.20 | Upgrade
|
| Debt / EBITDA Ratio | 3.07 | 3.04 | 3.01 | 2.70 | 4.22 | 2.88 | Upgrade
|
| Debt / FCF Ratio | -8.08 | -8.59 | 12.68 | 2.19 | 2.49 | 4.20 | Upgrade
|
| Asset Turnover | 0.29 | 0.30 | 0.32 | 0.30 | 0.26 | 0.37 | Upgrade
|
| Inventory Turnover | 0.43 | 0.45 | 0.48 | 0.44 | 0.36 | 0.49 | Upgrade
|
| Quick Ratio | 1.34 | 1.64 | 1.93 | 1.95 | 1.48 | 1.55 | Upgrade
|
| Current Ratio | 6.22 | 7.42 | 7.09 | 6.98 | 5.50 | 6.67 | Upgrade
|
| Return on Equity (ROE) | 4.38% | 4.52% | 4.51% | 4.17% | 2.81% | 5.29% | Upgrade
|
| Return on Assets (ROA) | 1.94% | 2.02% | 2.00% | 2.05% | 1.35% | 2.55% | Upgrade
|
| Return on Capital (ROIC) | 2.60% | 2.67% | 2.63% | 2.67% | 1.74% | 3.29% | Upgrade
|
| Earnings Yield | 17.18% | 14.75% | 16.29% | 10.77% | 7.93% | 13.11% | Upgrade
|
| FCF Yield | -8.01% | -6.39% | 4.62% | 17.32% | 18.66% | 11.80% | Upgrade
|
| Dividend Yield | 5.36% | - | 5.26% | 5.97% | 4.78% | - | Upgrade
|
| Payout Ratio | 30.72% | 30.21% | 45.00% | 34.31% | - | 49.69% | Upgrade
|
| Buyback Yield / Dilution | -1.73% | 0.63% | 1.98% | 1.08% | 1.22% | 0.77% | Upgrade
|
| Total Shareholder Return | 3.63% | 0.63% | 7.24% | 7.05% | 6.00% | 0.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.