Alsea S.A.B. de C.V. Statistics
Share Statistics
Alsea S.A.B. de C.V. has 815.07M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 815.07M |
| Shares Change (YoY) | 0% |
| 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 328.23K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 328.23K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 30.9 |
Valuation Ratios
The PE ratio is 46.1 and the forward
PE ratio is null.
Alsea S.A.B. de C.V.'s PEG ratio is
-0.62.
| PE Ratio | 46.1 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 3.81 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.62 |
Financial Ratio HistoryEnterprise Valuation
Alsea S.A.B. de C.V. has an Enterprise Value (EV) of 79.24B.
| EV / Sales | 1 |
| EV / EBITDA | 0.01 |
| EV / EBIT | 0.01 |
| EV / FCF | 0.01 |
Financial Position
The company has a current ratio of 0.56,
with a Debt / Equity ratio of 5.42.
| Current Ratio | 0.56 |
| Quick Ratio | 0.44 |
| Debt / Equity | 5.42 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on Equity is 8.27% and Return on Invested Capital is 8.2%.
| Return on Equity | 8.27% |
| Return on Assets | 0.92% |
| Return on Invested Capital | 8.2% |
| Revenue Per Employee | $983,485.51 |
| Profits Per Employee | $9,557.46 |
| Employee Count | 80,312 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.93 |
Taxes
| Income Tax | 511.51M |
| Effective Tax Rate | 36.96% |
Stock Price Statistics
The stock price has increased by -46.9% in the
last 52 weeks. The beta is 0.65, so Alsea S.A.B. de C.V.'s
price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | -46.9% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 65.79 |
| Average Volume (20 Days) | 3,767 |
Income Statement
In the last 12 months, Alsea S.A.B. de C.V. had revenue of 78.99B
and earned 767.58M
in profits. Earnings per share was 0.94.
| Revenue | 78.99B |
| Gross Profit | 53.64B |
| Operating Income | 8.28B |
| Net Income | 767.58M |
| EBITDA | 8,735.4B |
| EBIT | 4.91B |
| Earnings Per Share (EPS) | 0.94 |
Full Income StatementBalance Sheet
The company has 6.47B in cash and 50.32B in
debt, giving a net cash position of -43.86B.
| Cash & Cash Equivalents | 6.47B |
| Total Debt | 50.32B |
| Net Cash | -43.86B |
| Retained Earnings | 5.48B |
| Total Assets | 83.81B |
| Working Capital | -11.99B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 14,408.5B
and capital expenditures -6,474B, giving a free cash flow of 7,934.4B.
| Operating Cash Flow | 14,408.5B |
| Capital Expenditures | -6,474B |
| Free Cash Flow | 7,934.4B |
| FCF Per Share | 9735.34 |
Full Cash Flow StatementMargins
Gross margin is 67.92%, with operating and profit margins of 10.48% and 0.97%.
| Gross Margin | 67.92% |
| Operating Margin | 10.48% |
| Pretax Margin | 1.75% |
| Profit Margin | 0.97% |
| EBITDA Margin | 11059.47% |
| EBIT Margin | 10.48% |
| FCF Margin | 10045.41% |
