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 7.00 billion.
| Market Cap | 4.34B |
| Enterprise Value | 7.00B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.56B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.35% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.36 and the forward PE ratio is 11.49.
| PE Ratio | 24.36 |
| Forward PE | 11.49 |
| PS Ratio | 0.45 |
| PB Ratio | 5.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 4.67.
| EV / Earnings | 39.29 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 10.65 |
| EV / FCF | 4.67 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.92.
| Current Ratio | 1.25 |
| Quick Ratio | 0.69 |
| Debt / Equity | 3.92 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 2.15 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 15.19% |
| Revenue Per Employee | 194,996 |
| Profits Per Employee | 3,605 |
| Employee Count | 54,887 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, ALFFF has paid 469.23 million in taxes.
| Income Tax | 469.23M |
| Effective Tax Rate | 99.16% |
Stock Price Statistics
The stock price has increased by +14.23% in the last 52 weeks. The beta is 0.36, so ALFFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +14.23% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 9.66 |
| Average Volume (20 Days) | 155 |
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 9.64 billion and earned 178.23 million in profits. Earnings per share was 0.03.
| Revenue | 9.64B |
| Gross Profit | 2.84B |
| Operating Income | 678.95M |
| Pretax Income | 473.21M |
| Net Income | 178.23M |
| EBITDA | 899.12M |
| EBIT | 678.95M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 553.30 million in cash and 3.23 billion in debt, giving a net cash position of -2.67 billion.
| Cash & Cash Equivalents | 553.30M |
| Total Debt | 3.23B |
| Net Cash | -2.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 822.63M |
| Book Value Per Share | 0.15 |
| Working Capital | 557.38M |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -328.46 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -328.46M |
| Free Cash Flow | 1.50B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.44%, with operating and profit margins of 7.04% and 1.85%.
| Gross Margin | 29.44% |
| Operating Margin | 7.04% |
| Pretax Margin | 4.91% |
| Profit Margin | 1.85% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 7.04% |
| FCF Margin | 15.57% |
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 | 76.33% |
| Buyback Yield | -18.35% |
| Shareholder Yield | -18.35% |
| Earnings Yield | 4.11% |
| FCF Yield | 34.58% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |