Alfa, S. A. B. de C. V.

Total Valuation

Alfa, S. A. B. de C. V. carries a market capitalization of 85.43B, placing it among publicly traded companies globally. Its enterprise value stands at 120.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 530.37.

Enterprise Valuation

On an enterprise value basis, Alfa, S. A. B. de C. V. trades at an EV/EBITDA multiple of 8.39 and an EV/FCF ratio of 7.91. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.39 provides insight into valuation relative to core operating earnings.

Financial Position

Alfa, S. A. B. de C. V. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 397.12, indicating elevated leverage, while an interest coverage ratio of 2.79 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Alfa, S. A. B. de C. V. posts a return on equity of -1,686.01 and a return on invested capital of 4.01.

Taxes

Over the trailing twelve months, Alfa, S. A. B. de C. V. has paid 5.80B in income taxes, reflecting an effective tax rate of 70.30.

Stock Price Statistics

Alfa, S. A. B. de C. V.'s stock has gained approximately 2.26214% over the past 52 weeks. The 50-day moving average sits at 14.77, while the 200-day moving average is 14.41.

Income Statement

Over the trailing twelve months, Alfa, S. A. B. de C. V. generated 174.23B in revenue and converted that into -2.47B in net income, yielding earnings per share of 0.45. EBITDA reached 14.41B, while operating income came in at 14.41B.

Balance Sheet

Alfa, S. A. B. de C. V. holds 10.61B in cash and equivalents against 56.61B in total debt, resulting in a net debt position of 46.00B. Total book value stands at 141.00M, with working capital of 9.15B providing operational flexibility.

Cash Flow

Alfa, S. A. B. de C. V. produced 13.65B in operating cash flow over the past twelve months. After subtracting -111.00M in capital expenditures, free cash flow totaled 13.54B - equivalent to 2.51 per share.

Margins

Alfa, S. A. B. de C. V. operates with a gross margin of 29.96, reflecting its pricing power and cost economics. The operating margin of 8.27 and net profit margin of -1.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Alfa, S. A. B. de C. V.'s most recent stock split took place on September 24, 2012 with a 1:10 split ratio.

Scores

Alfa, S. A. B. de C. V. posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.