Consorcio ARA, S. A. B. de C. V.

Total Valuation

Consorcio ARA, S. A. B. de C. V. carries a market capitalization of 5.75B, placing it among publicly traded companies globally. Its enterprise value stands at 4.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Consorcio ARA, S. A. B. de C. V. currently has 1.22B shares outstanding.

Valuation Ratios

Consorcio ARA, S. A. B. de C. V. trades at a trailing price-to-earnings ratio of 5.85. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.27.

Enterprise Valuation

On an enterprise value basis, Consorcio ARA, S. A. B. de C. V. trades at an EV/EBITDA multiple of 6.02 and an EV/FCF ratio of 10.74. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.02 provides insight into valuation relative to core operating earnings.

Financial Position

Consorcio ARA, S. A. B. de C. V. maintains a current ratio of 6.04, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.14, indicating elevated leverage, while an interest coverage ratio of 8.40 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Consorcio ARA, S. A. B. de C. V. posts a return on equity of 4.72 and a return on invested capital of 2.97.

Taxes

Over the trailing twelve months, Consorcio ARA, S. A. B. de C. V. has paid 280.91M in income taxes, reflecting an effective tax rate of 28.38.

Stock Price Statistics

Consorcio ARA, S. A. B. de C. V.'s stock has gained approximately 47.35202% over the past 52 weeks. The 50-day moving average sits at 4.57, while the 200-day moving average is 3.87.

Income Statement

Over the trailing twelve months, Consorcio ARA, S. A. B. de C. V. generated 7.56B in revenue and converted that into 707.47M in net income, yielding earnings per share of 0.58. EBITDA reached 749.98M, while operating income came in at 749.98M.

Balance Sheet

Consorcio ARA, S. A. B. de C. V. holds 2.19B in cash and equivalents against 2.53B in total debt, resulting in a net debt position of 111.99M. Total book value stands at 15.23B, with working capital of 14.12B providing operational flexibility.

Cash Flow

Consorcio ARA, S. A. B. de C. V. produced 255.81M in operating cash flow over the past twelve months. After subtracting -100.61M in capital expenditures, free cash flow totaled 155.20M - equivalent to 0.13 per share.

Margins

Consorcio ARA, S. A. B. de C. V. operates with a gross margin of 26.52, reflecting its pricing power and cost economics. The operating margin of 9.92 and net profit margin of 9.36 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Consorcio ARA, S. A. B. de C. V.'s most recent stock split took place on March 8, 2007 with a 1:4 split ratio.

Scores

Consorcio ARA, S. A. B. de C. V. posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.