Mexico
· Delayed Price · Currency is MXN ARA Statistics
Total Valuation
Consorcio ARA, S. A. B. de C. V. has a market cap or net worth of MXN 3.71 billion. The enterprise value is 3.86 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| 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 1.73% in one year.
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 53.49% |
| Owned by Institutions (%) | 15.94% |
| Float | 568.26M |
Valuation Ratios
The trailing PE ratio is 5.82 and the forward PE ratio is 5.02. Consorcio ARA, S. A. B. de C. V.'s PEG ratio is 0.29.
| PE Ratio | 5.82 |
| Forward PE | 5.02 |
| PS Ratio | 0.56 |
| PB Ratio | 0.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of -12.96.
| EV / Earnings | 5.93 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 4.79 |
| EV / FCF | -12.96 |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 15.81.
| Current Ratio | 6.22 |
| Quick Ratio | 1.34 |
| Debt / Equity | 15.81 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -8.08 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.94% |
| Return on Capital (ROIC) | 2.60% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 104,060 |
| Employee Count | 6,300 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.93% 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 | -17.93% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 354,047 |
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 6.74 billion and earned 651.00 million in profits. Earnings per share was 0.52.
| Revenue | 6.74B |
| Gross Profit | 1.80B |
| Operating Income | 716.71M |
| Pretax Income | 946.47M |
| Net Income | 651.00M |
| EBITDA | 766.34M |
| EBIT | 716.71M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.29 billion in cash and 2.40 billion in debt, giving a net cash position of -108.70 million or -0.09 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 2.40B |
| Net Cash | -108.70M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 15.20B |
| Book Value Per Share | 12.41 |
| Working Capital | 13.50B |
Cash Flow
In the last 12 months, operating cash flow was -231.74 million and capital expenditures -65.88 million, giving a free cash flow of -297.61 million.
| Operating Cash Flow | -231.74M |
| Capital Expenditures | -65.88M |
| Free Cash Flow | -297.61M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 26.69%, with operating and profit margins of 10.64% and 9.66%.
| Gross Margin | 26.69% |
| Operating Margin | 10.64% |
| Pretax Margin | 14.05% |
| Profit Margin | 9.66% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 10.64% |
| FCF Margin | -4.42% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | -30.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.72% |
| Buyback Yield | -1.73% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 17.18% |
| FCF Yield | -8.01% |
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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | n/a |