Arca Continental S.A.B. d... (EMBVF)
Arca Continental S.A.B. de C.V. Statistics
Share Statistics
Arca Continental S.A.B. de C.V. has 1.72B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 899.06M |
| 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 14.99 and the forward PE ratio is null. Arca Continental S.A.B. de C.V.'s PEG ratio is 1.13.
| PE Ratio | 14.99 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 2.13 |
| P/FCF Ratio | 13.47 |
| PEG Ratio | 1.13 |
Enterprise Valuation
Arca Continental S.A.B. de C.V. has an Enterprise Value (EV) of 314.41B.
| EV / Sales | 1.31 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 8.2 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.49 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.33 |
| Interest Coverage | 10.22 |
Financial Efficiency
Return on Equity is 14.2% and Return on Invested Capital is 10.58%.
| Return on Equity | 14.2% |
| Return on Assets | 6.69% |
| Return on Invested Capital | 10.58% |
| Revenue Per Employee | $3.38M |
| Profits Per Employee | $276.01K |
| Employee Count | 70,877 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.7 |
Taxes
| Income Tax | 11.19B |
| Effective Tax Rate | 31.98% |
Stock Price Statistics
The stock price has increased by 3.04% in the last 52 weeks. The beta is 0.08, so Arca Continental S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.08 |
| 52-Week Price Change | 3.04% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 6.79K |
Income Statement
In the last 12 months, Arca Continental S.A.B. de C.V. had revenue of 239.57B and earned 19.56B in profits. Earnings per share was 11.49.
| Revenue | 239.57B |
| Gross Profit | 111.71B |
| Operating Income | 39.15B |
| Net Income | 19.56B |
| EBITDA | 48.17B |
| EBIT | 38.82B |
| Earnings Per Share (EPS) | 11.49 |
Balance Sheet
The company has 29.54B in cash and 50.74B in debt, giving a net cash position of -21.2B.
| Cash & Cash Equivalents | 29.54B |
| Total Debt | 50.74B |
| Net Cash | -21.2B |
| Retained Earnings | 94.57B |
| Total Assets | 292.64B |
| Working Capital | 22.2B |
Cash Flow
In the last 12 months, operating cash flow was 38.33B and capital expenditures -16.57B, giving a free cash flow of 21.77B.
| Operating Cash Flow | 38.33B |
| Capital Expenditures | -16.57B |
| Free Cash Flow | 21.77B |
| FCF Per Share | 12.78 |
Margins
Gross margin is 46.63%, with operating and profit margins of 16.34% and 8.17%.
| Gross Margin | 46.63% |
| Operating Margin | 16.34% |
| Pretax Margin | 14.6% |
| Profit Margin | 8.17% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 16.34% |
| FCF Margin | 9.08% |
Dividends & Yields
EMBVF pays an annual dividend of $0.56, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -12.18% |
| Payout Ratio | 95.36% |
| Earnings Yield | 6.67% |
| FCF Yield | 7.42% |
Analyst Forecast
Currently there are no analyst rating for EMBVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |