ALPEK, S.A.B. de C.V.
Mexican Stock ExchangeTotal Valuation
ALPEK, S.A.B. de C.V. carries a market capitalization of 26.58B, placing it among publicly traded companies globally. Its enterprise value stands at 62.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.58B |
| Enterprise Value | 62.34B |
Share Statistics
ALPEK, S.A.B. de C.V. currently has 2.10B shares outstanding.
| Shares Outstanding | 2.10B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 1.11.
| PE Ratio | N/A |
| PS Ratio | 0.09 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 2.42 |
| P/OCF Ratio | 3.29 |
Enterprise Valuation
On an enterprise value basis, ALPEK, S.A.B. de C.V. trades at an EV/EBITDA multiple of 9.49 and an EV/FCF ratio of 19.24. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.27 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 9.49 |
| EV / FCF | 19.24 |
Financial Position
ALPEK, S.A.B. de C.V. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.58, indicating elevated leverage, while an interest coverage ratio of 1.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 0.26 |
| Debt / Equity | 135.58 |
| Debt / EBITDA | 6.71 |
| Interest Coverage | 1.61 |
Financial Efficiency
ALPEK, S.A.B. de C.V. posts a return on equity of -12.51 and a return on invested capital of -11.78.
| Return on Equity (ROE) | -12.51 |
| Return on Assets (ROA) | -2.43 |
| Return on Invested Capital (ROIC) | -11.78 |
| Return on Capital Employed (ROCE) | -13.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.28 |
Taxes
Over the trailing twelve months, ALPEK, S.A.B. de C.V. has paid 2.82B in income taxes, reflecting an effective tax rate of 238.73.
| Income Tax | 2.82B |
| Effective Tax Rate | 238.73 |
Stock Price Statistics
ALPEK, S.A.B. de C.V.'s stock has gained approximately 24.87757% over the past 52 weeks. The 50-day moving average sits at 12.23, while the 200-day moving average is 10.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.87757% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 10.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ALPEK, S.A.B. de C.V. generated 231.81B in revenue and converted that into -2.69B in net income, yielding earnings per share of -0.78. EBITDA reached 6.57B, while operating income came in at 6.57B.
| Revenue | 231.81B |
| Gross Profit | 16.72B |
| Operating Income | 6.57B |
| Pretax Income | 1.18B |
| Net Income | -2.69B |
| EBITDA | 6.57B |
| EBIT | 6.57B |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
ALPEK, S.A.B. de C.V. holds 8.30B in cash and equivalents against 44.05B in total debt, resulting in a net debt position of 32.02B. Total book value stands at 19.43B, with working capital of 19.46B providing operational flexibility.
| Cash & Cash Equivalents | 8.30B |
| Total Debt | 44.05B |
| Net Debt | 32.02B |
| Equity (Book Value) | 19.43B |
| Book Value Per Share | 9.23 |
| Working Capital | 19.46B |
Cash Flow
ALPEK, S.A.B. de C.V. produced 6.56B in operating cash flow over the past twelve months. After subtracting -2.35B in capital expenditures, free cash flow totaled 4.22B - equivalent to 2.00 per share.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -2.35B |
| Free Cash Flow | 4.22B |
| FCF Per Share | 2.00 |
Margins
ALPEK, S.A.B. de C.V. operates with a gross margin of 7.21, reflecting its pricing power and cost economics. The operating margin of 2.83 and net profit margin of -1.16 provide insight into operational efficiency.
| Gross Margin | 7.21 |
| Operating Margin | 2.83 |
| Pretax Margin | 0.51 |
| Profit Margin | -1.16 |
| EBITDA Margin | 2.83 |
Dividends & Yields
The company's payout ratio of -373.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.03 |
| Dividend Yield | N/A |
| Payout Ratio | -373.13 |
| Shareholder Yield | 15.79 |
| FCF Yield | 41.26 |
Scores
ALPEK, S.A.B. de C.V. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.97 |