Alfa S.A.B. de C.V. Statistics
Total Valuation
ALFFF has a market cap or net worth of 4.45 billion. The enterprise value is 7.18 billion.
| Market Cap | 4.45B |
| Enterprise Value | 7.18B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.56B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.75% |
| 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 46.05 and the forward PE ratio is 12.24.
| PE Ratio | 46.05 |
| Forward PE | 12.24 |
| PS Ratio | 0.48 |
| PB Ratio | 5.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 7.00.
| EV / Earnings | 74.41 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 10.40 |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 4.29.
| Current Ratio | 1.23 |
| Quick Ratio | 0.68 |
| Debt / Equity | 4.29 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 3.16 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 16.00% |
| Revenue Per Employee | 187,735 |
| Profits Per Employee | 1,962 |
| Employee Count | 54,887 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, ALFFF has paid 307.69 million in taxes.
| Income Tax | 307.69M |
| Effective Tax Rate | 70.29% |
Stock Price Statistics
The stock price has increased by +15.39% 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 | +15.39% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 11,250 |
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 9.24 billion and earned 96.53 million in profits. Earnings per share was 0.02.
| Revenue | 9.24B |
| Gross Profit | 2.77B |
| Operating Income | 691.64M |
| Pretax Income | 437.76M |
| Net Income | 96.53M |
| EBITDA | 785.63M |
| EBIT | 691.64M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 562.58 million in cash and 3.24 billion in debt, giving a net cash position of -2.68 billion.
| Cash & Cash Equivalents | 562.58M |
| Total Debt | 3.24B |
| Net Cash | -2.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 755.91M |
| Book Value Per Share | 0.14 |
| Working Capital | 484.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -227.12 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -227.12M |
| Free Cash Flow | 1.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.96%, with operating and profit margins of 7.49% and 1.04%.
| Gross Margin | 29.96% |
| Operating Margin | 7.49% |
| Pretax Margin | 4.74% |
| Profit Margin | 1.04% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 7.49% |
| FCF Margin | 11.11% |
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 | 73.15% |
| Buyback Yield | -11.75% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.17% |
| FCF Yield | 23.09% |
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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |