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 502.64M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 188.38K, so 0% of the outstanding
shares have been sold short.
Short Interest 188.38K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 12.61
Valuation Ratios The PE ratio is 46.1 and the forward
PE ratio is 0.59.
Alsea S.A.B. de C.V.'s PEG ratio is
-0.62.
PE Ratio 46.1 Forward PE 0.59 PS Ratio 0.45 Forward PS 0 PB Ratio 3.81 P/FCF Ratio 0 PEG Ratio -0.62
Financial Ratio History Enterprise 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 $983.49K Profits Per Employee $9.56K 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 -32.6% in the
last 52 weeks. The beta is 0.59, so Alsea S.A.B. de C.V.'s
price volatility has been higher than the market average.
Beta 0.59 52-Week Price Change -32.6% 50-Day Moving Average 2.24 200-Day Moving Average 2.36 Relative Strength Index (RSI) 81.26 Average Volume (20 Days) 3,971
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
Dividends & Yields ALSSF pays an annual dividend of $0.09,
which amounts to a dividend yield of 1.01%.
Dividend Per Share $0.09 Dividend Yield 1.01% Dividend Growth (YoY) -14.42% Payout Ratio 222.38% Earnings Yield 2.17% FCF Yield 22421.55%
Dividend Details Analyst Forecast Currently there are no analyst rating for ALSSF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 15.53 Graham Upside 464.73%
Stock Splits The last stock split was on Apr 27, 2012. It was a
forward
split with a ratio of 513:500.
Last Split Date Apr 27, 2012 Split Type forward Split Ratio 513:500
Scores Altman Z-Score 1.16 Piotroski F-Score 7
