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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.06M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 3.06M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | 0 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $5,304,045.32 |
| Profits Per Employee | $-223,120.78 |
| Employee Count | 54,903 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.14B |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -1.32% in the
last 52 weeks. The beta is 0.47, so Alfa S. A. B. de C. V.'s
price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | -1.32% |
| 50-Day Moving Average | 0.7 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 67.68 |
| Average Volume (20 Days) | 2,135 |
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 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 236.32B |
| Working Capital | 41.86B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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% |
