Alfa S. A. B. de C. V. (ALFFF)
Alfa S. A. B. de C. V. Statistics
Share Statistics
Alfa S. A. B. de C. V. has 5.56B shares outstanding. The number of shares has increased by 15.35% in one year.
| Shares Outstanding | 5.56B |
| Shares Change (YoY) | 15.35% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.8B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Alfa S. A. B. de C. V.'s PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Alfa S. A. B. de C. V..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.34 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 6.8 |
| Debt / FCF | 3.09 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $5.3M |
| Profits Per Employee | $-223.12K |
| Employee Count | 54,903 |
| Asset Turnover | null |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.14B |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 4.48% in the last 52 weeks. The beta is 0.78, so Alfa S. A. B. de C. V.'s price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 4.48% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 2.16K |
Income Statement
In the last 12 months, Alfa S. A. B. de C. V. had revenue of 291.21B and earned -12.25B in profits. Earnings per share was -2.54.
| Revenue | 291.21B |
| Gross Profit | 55.66B |
| Operating Income | 3.11B |
| Net Income | -12.25B |
| EBITDA | 8.61B |
| EBIT | -335M |
| Earnings Per Share (EPS) | -2.54 |
Balance Sheet
The company has 12.57B in cash and 58.5B in debt, giving a net cash position of -45.93B.
| Cash & Cash Equivalents | 12.57B |
| Total Debt | 58.5B |
| Net Cash | -45.93B |
| Retained Earnings | 0 |
| Total Assets | 236.32B |
| Working Capital | 41.86B |
Cash Flow
In the last 12 months, operating cash flow was 25.57B and capital expenditures -6.63B, giving a free cash flow of 18.94B.
| Operating Cash Flow | 25.57B |
| Capital Expenditures | -6.63B |
| Free Cash Flow | 18.94B |
| FCF Per Share | 0 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 1.07% |
| FCF Margin | 6.5% |
Dividends & Yields
ALFFF pays an annual dividend of $0.02, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 57.95% |
| Payout Ratio | -151.45% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ALFFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 15, 2024. It was a forward split with a ratio of 1041:1000.
| Last Split Date | Oct 15, 2024 |
| Split Type | forward |
| Split Ratio | 1041:1000 |
Scores
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |