Axtel S.A.B. de C.V. (AXTLF)
Axtel S.A.B. de C.V. Statistics
Share Statistics
Axtel S.A.B. de C.V. has 281,423.8B shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 281,423.8B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 -52.19 and the forward PE ratio is null. Axtel S.A.B. de C.V.'s PEG ratio is 0.07.
| PE Ratio | -52.19 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| Forward PS | n/a |
| PB Ratio | 15.34 |
| P/FCF Ratio | 18.19 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Axtel 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 1.6, with a Debt / Equity ratio of 4.72.
| Current Ratio | 1.6 |
| Quick Ratio | 1.6 |
| Debt / Equity | 4.72 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 5.59 |
| Interest Coverage | 1.1 |
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 | $2,956,379.64 |
| Profits Per Employee | $-176,820.93 |
| Employee Count | 3,909 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.08K |
Taxes
| Income Tax | -394.2M |
| Effective Tax Rate | 36.32% |
Stock Price Statistics
The stock price has increased by 900% in the last 52 weeks. The beta is 0.08, so Axtel S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.08 |
| 52-Week Price Change | 900% |
| 50-Day Moving Average | 0.1 |
| 200-Day Moving Average | 0.1 |
| Relative Strength Index (RSI) | 77.62 |
| Average Volume (20 Days) | 97 |
Income Statement
In the last 12 months, Axtel S.A.B. de C.V. had revenue of 11.56B and earned -691.19M in profits. Earnings per share was -0.04.
| Revenue | 11.56B |
| Gross Profit | 6.16B |
| Operating Income | 1.33B |
| Net Income | -691.19M |
| EBITDA | 2.4B |
| EBIT | 126.49M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1.26B in cash and 11.09B in debt, giving a net cash position of -9.83B.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 11.09B |
| Net Cash | -9.83B |
| Retained Earnings | 1.97B |
| Total Assets | 17.24B |
| Working Capital | 1.7B |
Cash Flow
In the last 12 months, operating cash flow was 3.28B and capital expenditures -1.3B, giving a free cash flow of 1.98B.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -1.3B |
| Free Cash Flow | 1.98B |
| FCF Per Share | 0.11 |
Margins
Gross margin is 53.34%, with operating and profit margins of 11.55% and -5.98%.
| Gross Margin | 53.34% |
| Operating Margin | 11.55% |
| Pretax Margin | -9.39% |
| Profit Margin | -5.98% |
| EBITDA Margin | 20.78% |
| EBIT Margin | 11.55% |
| FCF Margin | 17.16% |
Dividends & Yields
AXTLF 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for AXTLF.
| 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 Oct 16, 2007. It was a forward split with a ratio of 3:1.
| Last Split Date | Oct 16, 2007 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 1192.89 |
| Piotroski F-Score | 5 |