Alfa S.A.B. de C.V. Statistics
Total Valuation
ALFFF has a market cap or net worth of 4.34 billion. The enterprise value is 7.72 billion.
| Market Cap | 4.34B |
| Enterprise Value | 7.72B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.56B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.29B |
Valuation Ratios
The trailing PE ratio is 36.97 and the forward PE ratio is 11.46.
| PE Ratio | 36.97 |
| Forward PE | 11.46 |
| PS Ratio | 0.53 |
| PB Ratio | 4.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 7.61.
| EV / Earnings | 65.65 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 12.11 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.39.
| Current Ratio | 1.09 |
| Quick Ratio | 0.17 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 3.01 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 13.72% |
| Revenue Per Employee | 150,154 |
| Profits Per Employee | 2,141 |
| Employee Count | 54,887 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, ALFFF has paid 173.70 million in taxes.
| Income Tax | 173.70M |
| Effective Tax Rate | 99.07% |
Stock Price Statistics
The stock price has increased by +7.87% in the last 52 weeks. The beta is 0.44, so ALFFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +7.87% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 30.45 |
| Average Volume (20 Days) | 75 |
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 8.24 billion and earned 117.52 million in profits. Earnings per share was 0.02.
| Revenue | 8.24B |
| Gross Profit | 2.53B |
| Operating Income | 586.91M |
| Pretax Income | 175.33M |
| Net Income | 117.52M |
| EBITDA | 718.99M |
| EBIT | 586.91M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 490.50 million in cash and 3.06 billion in debt, giving a net cash position of -2.57 billion.
| Cash & Cash Equivalents | 490.50M |
| Total Debt | 3.06B |
| Net Cash | -2.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 901.41M |
| Book Value Per Share | 0.07 |
| Working Capital | 692.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -212.92 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -212.92M |
| Free Cash Flow | 1.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.72%, with operating and profit margins of 7.12% and 1.43%.
| Gross Margin | 30.72% |
| Operating Margin | 7.12% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.43% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 7.12% |
| FCF Margin | 12.30% |
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 | 0.04% |
| Buyback Yield | -7.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.70% |
| FCF Yield | 23.34% |
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
ALFFF has an Altman Z-Score of 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |