Fondo Alterna S.A. de CV F.I.I.D.

Total Valuation

Fondo Alterna S.A. de CV F.I.I.D. carries a market capitalization of 909.84M, placing it among publicly traded companies globally. Its enterprise value stands at 743.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fondo Alterna S.A. de CV F.I.I.D. currently has 519.91M shares outstanding.

Valuation Ratios

Fondo Alterna S.A. de CV F.I.I.D. trades at a trailing price-to-earnings ratio of 27.28. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 1.13.

Enterprise Valuation

On an enterprise value basis, Fondo Alterna S.A. de CV F.I.I.D. trades at an EV/EBITDA multiple of 19.45 and an EV/FCF ratio of 4.15. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.45 provides insight into valuation relative to core operating earnings.

Financial Position

Fondo Alterna S.A. de CV F.I.I.D. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.85, indicating elevated leverage, while an interest coverage ratio of 796.38 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Fondo Alterna S.A. de CV F.I.I.D. posts a return on equity of 4.12 and a return on invested capital of 3.80.

Taxes

Over the trailing twelve months, Fondo Alterna S.A. de CV F.I.I.D. has paid 711,000.00 in income taxes, reflecting an effective tax rate of 2.43.

Stock Price Statistics

Fondo Alterna S.A. de CV F.I.I.D.'s stock has gained approximately 12.90323% over the past 52 weeks. The 50-day moving average sits at 1.60, while the 200-day moving average is 1.59.

Income Statement

Over the trailing twelve months, Fondo Alterna S.A. de CV F.I.I.D. generated 531.58M in revenue and converted that into 28.55M in net income, yielding earnings per share of 0.06. EBITDA reached 38.23M, while operating income came in at 38.23M.

Balance Sheet

Fondo Alterna S.A. de CV F.I.I.D. holds 426.53M in cash and equivalents against 391.43M in total debt, resulting in a net debt position of -68.15M. Total book value stands at 692.12M, with working capital of 381.45M providing operational flexibility.

Cash Flow

Fondo Alterna S.A. de CV F.I.I.D. produced 187.67M in operating cash flow over the past twelve months. After subtracting 8.57M in capital expenditures, free cash flow totaled 196.24M - equivalent to 0.39 per share.

Margins

Fondo Alterna S.A. de CV F.I.I.D. operates with a gross margin of 70.90, reflecting its pricing power and cost economics. The operating margin of 7.19 and net profit margin of 5.37 provide insight into operational efficiency.

Dividends & Yields

Scores

Fondo Alterna S.A. de CV F.I.I.D. posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.