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Arca Continental SAB de CV

Arca Continental SAB de CV

EMBVF
Arca Continental SAB de CVUS flagOther OTC
11.47
USD
+0.07
- -
19.49BMarket Cap

Total Valuation

Arca Continental SAB de CV carries a market capitalization of 19.49B, placing it among publicly traded companies globally. Its enterprise value stands at 399.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.49B
Enterprise Value399.18B

Share Statistics

Arca Continental SAB de CV currently has 1.70B shares outstanding.

Shares Outstanding1.70B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arca Continental SAB de CV trades at a trailing price-to-earnings ratio of 13.80. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 2.63.

PE Ratio13.80
PS Ratio1.08
PB Ratio2.63
P/TBV Ratio27.87
P/FCF Ratio5.83
P/OCF Ratio8.74

Enterprise Valuation

On an enterprise value basis, Arca Continental SAB de CV trades at an EV/EBITDA multiple of 8.74 and an EV/FCF ratio of 6.61. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.74 provides insight into valuation relative to core operating earnings.

EV / Sales1.30
EV / EBITDA8.74
EV / EBIT8.74
EV / FCF6.61

Financial Position

Arca Continental SAB de CV maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.83, indicating elevated leverage, while an interest coverage ratio of 9.57 demonstrates adequate ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.48
Debt / Equity37.83
Debt / EBITDA1.32
Interest Coverage9.57

Financial Efficiency

Arca Continental SAB de CV posts a return on equity of 19.75 and a return on invested capital of 14.69.

Return on Equity (ROE)19.75
Return on Assets (ROA)8.91
Return on Invested Capital (ROIC)14.69
Return on Capital Employed (ROCE)10.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.50

Taxes

Over the trailing twelve months, Arca Continental SAB de CV has paid 14.04B in income taxes, reflecting an effective tax rate of 32.24.

Income Tax14.04B
Effective Tax Rate32.24

Stock Price Statistics

Arca Continental SAB de CV's stock has gained approximately 11.83236% over the past 52 weeks. The 50-day moving average sits at 11.47, while the 200-day moving average is 11.51.

Beta (5Y)N/A
52-Week Price Change11.83236%
50-Day Moving Average11.47
200-Day Moving Average11.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arca Continental SAB de CV generated 307.63B in revenue and converted that into 24.15B in net income, yielding earnings per share of 17.37. EBITDA reached 45.66B, while operating income came in at 45.66B.

Revenue307.63B
Gross Profit143.01B
Operating Income45.66B
Pretax Income43.54B
Net Income24.15B
EBITDA45.66B
EBIT45.66B
Earnings Per Share (EPS)17.37

Balance Sheet

Arca Continental SAB de CV holds 26.87B in cash and equivalents against 60.23B in total debt, resulting in a net debt position of 32.12B. Total book value stands at 126.59B, with working capital of 7.96B providing operational flexibility.

Cash & Cash Equivalents26.87B
Total Debt60.23B
Net Debt32.12B
Equity (Book Value)126.59B
Book Value Per Share74.54
Working Capital7.96B

Cash Flow

Arca Continental SAB de CV produced 38.15B in operating cash flow over the past twelve months. After subtracting -18.98B in capital expenditures, free cash flow totaled 19.16B - equivalent to 11.29 per share.

Operating Cash Flow38.15B
Capital Expenditures-18.98B
Free Cash Flow19.16B
FCF Per Share11.29

Margins

Arca Continental SAB de CV operates with a gross margin of 46.49, reflecting its pricing power and cost economics. The operating margin of 14.84 and net profit margin of 7.85 provide insight into operational efficiency.

Gross Margin46.49
Operating Margin14.84
Pretax Margin14.15
Profit Margin7.85
EBITDA Margin14.84

Dividends & Yields

The company's payout ratio of 8.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.75
Dividend YieldN/A
Payout Ratio8.51
Shareholder Yield5.00
FCF Yield17.14

Scores

Arca Continental SAB de CV posts an Altman Z-Score of 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.13