Altos Hornos de Mexico S.A. AHMSA
Mexican Stock ExchangeTotal Valuation
Its enterprise value stands at 28.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 28.00B |
Share Statistics
Altos Hornos de Mexico S.A. AHMSA currently has 471.56M shares outstanding.
| Shares Outstanding | 471.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Altos Hornos de Mexico S.A. AHMSA trades at an EV/EBITDA multiple of 204.91 and an EV/FCF ratio of 9.21. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 204.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.74 |
| EV / EBITDA | 204.91 |
| EV / EBIT | 204.91 |
| EV / FCF | 9.21 |
Financial Position
Altos Hornos de Mexico S.A. AHMSA maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -251.98, indicating conservative leverage, while an interest coverage ratio of 0.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.32 |
| Quick Ratio | 0.01 |
| Debt / Equity | -251.98 |
| Debt / EBITDA | 203.41 |
| Interest Coverage | 0.03 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.06 |
Taxes
| Income Tax | 14.04M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Altos Hornos de Mexico S.A. AHMSA generated 38.04B in revenue and converted that into -3.00B in net income, yielding earnings per share of -6.58. EBITDA reached 136.63M, while operating income came in at 136.63M.
| Revenue | 38.04B |
| Gross Profit | 3.64B |
| Operating Income | 136.63M |
| Pretax Income | -3.09B |
| Net Income | -3.00B |
| EBITDA | 136.63M |
| EBIT | 136.63M |
| Earnings Per Share (EPS) | -6.58 |
Balance Sheet
Altos Hornos de Mexico S.A. AHMSA holds 340.67M in cash and equivalents against 27.79B in total debt, resulting in a net debt position of 27.46B. Total book value stands at -11.12B, with working capital of -28.08B providing operational flexibility.
| Cash & Cash Equivalents | 340.67M |
| Total Debt | 27.79B |
| Net Debt | 27.46B |
| Equity (Book Value) | -11.12B |
| Book Value Per Share | -23.59 |
| Working Capital | -28.08B |
Cash Flow
Altos Hornos de Mexico S.A. AHMSA produced -1.27B in operating cash flow over the past twelve months. After subtracting -139.09M in capital expenditures, free cash flow totaled -1.41B - equivalent to -2.99 per share.
| Operating Cash Flow | -1.27B |
| Capital Expenditures | -139.09M |
| Free Cash Flow | -1.41B |
| FCF Per Share | -2.99 |
Margins
Altos Hornos de Mexico S.A. AHMSA operates with a gross margin of 9.56, reflecting its pricing power and cost economics. The operating margin of 0.36 and net profit margin of -7.90 provide insight into operational efficiency.
| Gross Margin | 9.56 |
| Operating Margin | 0.36 |
| Pretax Margin | -8.12 |
| Profit Margin | -7.90 |
| EBITDA Margin | 0.36 |
Scores
Altos Hornos de Mexico S.A. AHMSA posts an Altman Z-Score of -0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.64 |