BMV: ARA Statistics

Total Valuation

Consorcio ARA, S. A. B. de C. V. has a market cap or net worth of MXN 3.84 billion. The enterprise value is 4.08 billion.

Market Cap	3.84B
Enterprise Value	4.08B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Consorcio ARA, S. A. B. de C. V. has 1.22 billion shares outstanding. The number of shares has increased by 6.90% in one year.

Current Share Class	n/a
Shares Outstanding	1.22B
Shares Change (YoY)	+6.90%
Shares Change (QoQ)	-22.58%
Owned by Insiders (%)	53.61%
Owned by Institutions (%)	18.17%
Float	565.59M

Valuation Ratios

The trailing PE ratio is 6.26 and the forward PE ratio is 5.43. Consorcio ARA, S. A. B. de C. V.'s PEG ratio is 0.31.

PE Ratio	6.26
Forward PE	5.43
PS Ratio	0.59
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of -18.69.

EV / Earnings	6.37
EV / Sales	0.60
EV / EBITDA	4.76
EV / EBIT	5.10
EV / FCF	-18.69

Financial Position

The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.17.

Current Ratio	5.73
Quick Ratio	1.29
Debt / Equity	0.17
Debt / EBITDA	3.51
Debt / FCF	-12.30
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	1.89%
Return on Capital (ROIC)	2.52%
Revenue Per Employee	1.13M
Profits Per Employee	105,499
Employee Count	6,300
Asset Turnover	0.29
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.36% in the last 52 weeks. The beta is 0.50, so Consorcio ARA, S. A. B. de C. V.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-14.36%
50-Day Moving Average	3.20
200-Day Moving Average	3.15
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	339,021

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, Consorcio ARA, S. A. B. de C. V. had revenue of MXN 6.84 billion and earned 640.38 million in profits. Earnings per share was 0.50.

Revenue	6.84B
Gross Profit	1.82B
Operating Income	708.44M
Pretax Income	919.58M
Net Income	640.38M
EBITDA	726.49M
EBIT	708.44M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 2.69 billion in debt, giving a net cash position of -205.96 million or -0.17 per share.

Cash & Cash Equivalents	2.48B
Total Debt	2.69B
Net Cash	-205.96M
Net Cash Per Share	-0.17
Equity (Book Value)	15.38B
Book Value Per Share	12.56
Working Capital	13.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -150.84 million and capital expenditures -67.60 million, giving a free cash flow of -218.43 million.

Operating Cash Flow	-150.84M
Capital Expenditures	-67.60M
Free Cash Flow	-218.43M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 26.66%, with operating and profit margins of 10.35% and 9.36%.

Gross Margin	26.66%
Operating Margin	10.35%
Pretax Margin	13.44%
Profit Margin	9.36%
EBITDA Margin	10.61%
EBIT Margin	10.35%
FCF Margin	n/a

Dividends & Yields

Consorcio ARA, S. A. B. de C. V. 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	-6.90%
Shareholder Yield	-6.90%
Earnings Yield	15.96%
FCF Yield	-5.69%

Dividend Details

Stock Splits

The last stock split was on March 8, 2007. It was a forward split with a ratio of 4.

Last Split Date	Mar 8, 2007
Split Type	Forward
Split Ratio	4

Scores

Consorcio ARA, S. A. B. de C. V. has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a