Consorcio ARA SAB de CV

As of June 30, 2026, Consorcio ARA SAB de CV carries a market capitalization of 277.06M, placing it among publicly traded companies globally. Its enterprise value stands at 294.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Consorcio ARA SAB de CV's next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2026, Consorcio ARA SAB de CV has 1.22B shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Consorcio ARA SAB de CV maintains a current ratio of 3.92, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Consorcio ARA SAB de CV recorded 1.44M in income tax expense.

As of the close on July 17, 2026, Consorcio ARA SAB de CV's stock has gained approximately 64.54% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.19.

As of June 30, 2026, Consorcio ARA SAB de CV holds 109.81M in cash and equivalents against 126.14M in total debt, resulting in a net debt position of 4.31M. Total book value stands at 820.51M, with working capital of 662.83M providing operational flexibility.

Consorcio ARA SAB de CV produced 37.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.01M in capital expenditures, free cash flow totaled 33.52M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Consorcio ARA SAB de CV paid dividends of - - per share. Free cash flow yield stands at 12.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

Consorcio ARA SAB de CV's most recent stock split took place on March 8, 2007 with a 1:4 split ratio.