Distribuidora Internacional de Alimentación, S.A.
Other OTCTotal Valuation
Distribuidora Internacional de Alimentación, S.A. carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 2.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.25B |
| Enterprise Value | 2.04B |
Share Statistics
Distribuidora Internacional de Alimentación, S.A. currently has 14.77M shares outstanding.
| Shares Outstanding | 14.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -2.65.
| PE Ratio | N/A |
| PS Ratio | 0.02 |
| PB Ratio | -2.65 |
| P/TBV Ratio | -0.08 |
| P/FCF Ratio | 0.29 |
| P/OCF Ratio | 0.37 |
Enterprise Valuation
| EV / Sales | 0.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.22 |
Financial Position
Distribuidora Internacional de Alimentación, S.A. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -280.08, indicating conservative leverage, while an interest coverage ratio of -1.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.47 |
| Quick Ratio | 0.13 |
| Debt / Equity | -280.08 |
| Debt / EBITDA | -16.33 |
| Interest Coverage | -1.11 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.98 |
| 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 | 10.14 |
Taxes
| Income Tax | 22.08M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Distribuidora Internacional de Alimentación, S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 21.60, while the 200-day moving average is 21.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 21.60 |
| 200-Day Moving Average | 21.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Distribuidora Internacional de Alimentación, S.A. generated 6.57B in revenue and converted that into -280.87M in net income, yielding earnings per share of -19.02. EBITDA reached -134.64M, while operating income came in at -134.64M.
| Revenue | 6.57B |
| Gross Profit | 1.95B |
| Operating Income | -134.64M |
| Pretax Income | -258.79M |
| Net Income | -280.87M |
| EBITDA | -134.64M |
| EBIT | -134.64M |
| Earnings Per Share (EPS) | -19.02 |
Balance Sheet
Distribuidora Internacional de Alimentación, S.A. holds 256.27M in cash and equivalents against 2.20B in total debt, resulting in a net debt position of 1.35B. Total book value stands at -38.00M, with working capital of -1.04B providing operational flexibility.
| Cash & Cash Equivalents | 256.27M |
| Total Debt | 2.20B |
| Net Debt | 1.35B |
| Equity (Book Value) | -38.00M |
| Book Value Per Share | -2.57 |
| Working Capital | -1.04B |
Cash Flow
Distribuidora Internacional de Alimentación, S.A. produced 268.89M in operating cash flow over the past twelve months. After subtracting -83.26M in capital expenditures, free cash flow totaled 185.63M - equivalent to 12.57 per share.
| Operating Cash Flow | 268.89M |
| Capital Expenditures | -83.26M |
| Free Cash Flow | 185.63M |
| FCF Per Share | 12.57 |
Margins
Distribuidora Internacional de Alimentación, S.A. operates with a gross margin of 29.64, reflecting its pricing power and cost economics. The operating margin of -2.05 and net profit margin of -4.28 provide insight into operational efficiency.
| Gross Margin | 29.64 |
| Operating Margin | -2.05 |
| Pretax Margin | -3.94 |
| Profit Margin | -4.28 |
| EBITDA Margin | -2.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 372.60 |
| FCF Yield | 349.49 |
Stock Splits
Distribuidora Internacional de Alimentación, S.A.'s most recent stock split took place on July 13, 2021 with a 1000:2211 split ratio.
| Last Split Date | 7/13/2021 |
| Split Ratio | 1000:2211 |
Scores
Distribuidora Internacional de Alimentación, S.A. posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.94 |