Alsea S.A.B. de C.V. (ALSSF)
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 | - |
| 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 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 |
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 -50.35% in the last 52 weeks. The beta is 0.8, so Alsea S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -50.35% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 2.87K |
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 |
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 | - |
| Working Capital | - |
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 |
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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.17% |
| FCF Yield | 22421.55% |
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 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 | null |
| Piotroski F-Score | null |