Alfa S.A.B. de C.V. Statistics
Total Valuation
ALFFF has a market cap or net worth of 4.57 billion. The enterprise value is 3.12 billion.
| Market Cap | 4.57B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 13.69.
| EV / Earnings | -6.45 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 3.93 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.44 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 16.41 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is -14.03% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | -14.03% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 12.76% |
| Revenue Per Employee | 304,476 |
| Profits Per Employee | -9,759 |
| Employee Count | 53,521 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 7.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 1.18, so ALFFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 84.91 |
| Average Volume (20 Days) | 335 |
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, ALFFF had revenue of 15.11 billion and -484.17 million in losses. Loss per share was -0.10.
| Revenue | 15.11B |
| Gross Profit | 3.08B |
| Operating Income | 844.81M |
| Pretax Income | -236.77M |
| Net Income | -484.17M |
| EBITDA | 1.05B |
| EBIT | 844.81M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 759.10 million in cash and 3.75 billion in debt, giving a net cash position of -2.99 billion.
| Cash & Cash Equivalents | 759.10M |
| Total Debt | 3.75B |
| Net Cash | -2.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 1.48 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 469.66 million and capital expenditures -241.48 million, giving a free cash flow of 228.18 million.
| Operating Cash Flow | 469.66M |
| Capital Expenditures | -241.48M |
| Free Cash Flow | 228.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.36%, with operating and profit margins of 5.59% and -3.21%.
| Gross Margin | 20.36% |
| Operating Margin | 5.59% |
| Pretax Margin | -1.57% |
| Profit Margin | -3.21% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 5.59% |
| FCF Margin | 1.51% |
Dividends & Yields
ALFFF 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -10.60% |
| FCF Yield | 4.99% |
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
ALFFF has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | n/a |