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Alfa SAB de CV Class A (ALFFF)
OTHER OTC:ALFFF

Alfa SAB de CV (ALFFF) Stock Statistics & Valuation Metrics

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Total Valuation

Alfa SAB de CV has a market cap or net worth of $3.51B. The enterprise value is $2.44B.
Market Cap$3.51B
Enterprise Value$2.44B

Share Statistics

Alfa SAB de CV has 5.56B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.56B
Owned by Insiders
Owned by Instutions

Financial Efficiency

Alfa SAB de CV’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE)-55.47%
Return on Assets (ROA)-5.86%
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)2.35%
Revenue Per Employee$5,137,661.523
Profits Per Employee-$186,257.274
Employee Count54,887
Asset Turnover1.39
Inventory Turnover5.92

Valuation Ratios

The current PE Ratio of Alfa SAB de CV is -5.40. Alfa SAB de CV’s PEG ratio is 0.03.
PE Ratio-5.40
PS Ratio0.23
PB Ratio3.00
Price to Fair Value3.00
Price to FCF3.49
Price to Operating Cash Flow2.59
PEG Ratio0.03

Income Statement

In the last 12 months, Alfa SAB de CV had revenue of $281.99B and earned -$10.22B in profits. Earnings per share was -$2.12.
Revenue$281.99B
Gross Profit$57.68B
Operating Income$14.58B
Pretax Income-$8.82B
Net Income-$10.22B
EBITDA19.19B
Earnings Per Share (EPS)-2.12

Cash Flow

In the last 12 months, operating cash flow was $17.68B and capital expenditures -$6.52B, giving a free cash flow of $11.15B billion.
Operating Cash Flow$17.68B
Free Cash Flow$11.15B
Free Cash Flow per Share$2.01

Dividends & Yields

Alfa SAB de CV pays an annual dividend of $0.14, resulting in a dividend yield of 1.40%
Dividend Per Share$0.14
Dividend Yield1.40%
Payout Ratio-700.00%
Free Cash Flow Yield28.62%
Earnings Yield-18.51%

Stock Price Statistics

Beta2.61
52-Week Price Change47.73%
50-Day Moving Average0.53
200-Day Moving Average0.47
Relative Strength Index (RSI)66.01
Average Volume (3m)1.03K

Important Dates

Alfa SAB de CV upcoming earnings date is Apr 23, 2025, TBA.
Last Earnings DateFeb 18, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateApr 7, 2025

Financial Position

Alfa SAB de CV as a current ratio of 1.19, with Debt / Equity ratio of 4.66
Current Ratio1.19
Quick Ratio0.67
Debt to Market Cap1.46
Net Debt to EBITDA9.65
Interest Coverage Ratio0.45

Taxes

In the past 12 months, Alfa SAB de CV has paid $2.77B in taxes.
Income Tax$2.77B
Effective Tax Rate-84.98%

Enterprise Valuation

Alfa SAB de CV EV to EBITDA ratio is 17.34, with an EV/FCF ratio of 7.88.
EV to Sales0.51
EV to EBITDA17.34
EV to Free Cash Flow7.88
EV to Operating Cash Flow5.84

Balance Sheet

Alfa SAB de CV has $21.70B in cash and marketable securities with $106.21B in debt, giving a net cash position of $84.52B billion.
Cash & Marketable Securities$21.70B
Total Debt$106.21B
Net Cash$84.52B
Net Cash Per Share$15.21
Tangible Book Value Per Share$0.99

Margins

Gross margin is 19.11%, with operating margin of 1.07%, and net profit margin of -4.21%.
Gross Margin19.11%
Operating Margin1.07%
Pretax Margin-2.48%
Net Profit Margin-4.21%
EBITDA Margin2.96%
EBIT Margin-0.12%

Analyst Forecast

The average price target for Alfa SAB de CV is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

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