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Arca Continental SAB de CV

Arca Continental SAB de CV

EMBVF
Arca Continental SAB de CVUS flagOther OTC
11.96
USD
-0.01
- -
20.31BMarket Cap

Total Valuation

Arca Continental SAB de CV carries a market capitalization of 20.31B, 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 Cap20.31B
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 16.65. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 3.61.

PE Ratio16.65
PS Ratio1.33
PB Ratio3.61
P/TBV Ratio7.48
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 10.49 and an EV/FCF ratio of 6.68. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.49 provides insight into valuation relative to core operating earnings.

EV / Sales1.59
EV / EBITDA10.49
EV / EBIT10.49
EV / FCF6.68

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 9.85 demonstrates adequate ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.48
Debt / Equity37.83
Debt / EBITDA1.58
Interest Coverage9.85

Financial Efficiency

Arca Continental SAB de CV posts a return on equity of 22.04 and a return on invested capital of 12.23.

Return on Equity (ROE)22.04
Return on Assets (ROA)7.38
Return on Invested Capital (ROIC)12.23
Return on Capital Employed (ROCE)10.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.17

Taxes

Over the trailing twelve months, Arca Continental SAB de CV has paid 11.66B in income taxes, reflecting an effective tax rate of 32.29.

Income Tax11.66B
Effective Tax Rate32.29

Stock Price Statistics

Arca Continental SAB de CV's stock has gained approximately 14.77927% over the past 52 weeks. The 50-day moving average sits at 12.29, while the 200-day moving average is 11.20.

Beta (5Y)N/A
52-Week Price Change14.77927%
50-Day Moving Average12.29
200-Day Moving Average11.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arca Continental SAB de CV generated 250.59B in revenue and converted that into 20.01B in net income, yielding earnings per share of 14.40. EBITDA reached 38.04B, while operating income came in at 38.04B.

Revenue250.59B
Gross Profit116.59B
Operating Income38.04B
Pretax Income36.12B
Net Income20.01B
EBITDA38.04B
EBIT38.04B
Earnings Per Share (EPS)14.40

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 92.21B, with working capital of 7.96B providing operational flexibility.

Cash & Cash Equivalents26.87B
Total Debt60.23B
Net Debt32.12B
Equity (Book Value)92.21B
Book Value Per Share54.30
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 46.53, reflecting its pricing power and cost economics. The operating margin of 15.18 and net profit margin of 7.98 provide insight into operational efficiency.

Gross Margin46.53
Operating Margin15.18
Pretax Margin14.41
Profit Margin7.98
EBITDA Margin15.18

Dividends & Yields

The company's payout ratio of 10.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.75
Dividend YieldN/A
Payout Ratio10.27
Shareholder Yield5.00
FCF Yield17.14

Scores

Arca Continental SAB de CV posts an Altman Z-Score of 4.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.65