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ALPEK, S.A.B. de C.V. (27A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.7750+0.0350 (+4.73%)
At close: 09:03AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.68B
Enterprise Value 3.36B
Trailing P/E 28.81
Forward P/E 21.46
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.21
Price/Book (mrq)0.98
Enterprise Value/Revenue 0.46
Enterprise Value/EBITDA 0.15

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 3-23.71%
S&P500 52-Week Change 327.84%
52 Week High 30.9800
52 Week Low 30.5200
50-Day Moving Average 30.6784
200-Day Moving Average 30.6959

Share Statistics

Avg Vol (3 month) 31.38k
Avg Vol (10 day) 3400
Shares Outstanding 52.1B
Implied Shares Outstanding 62.28B
Float 8367.88M
% Held by Insiders 10.00%
% Held by Institutions 15.44%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 438.18%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 410.29
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 14, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in MXN.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -8.10%
Operating Margin (ttm)5.39%

Management Effectiveness

Return on Assets (ttm)2.25%
Return on Equity (ttm)-25.18%

Income Statement

Revenue (ttm)131.93B
Revenue Per Share (ttm)62.62
Quarterly Revenue Growth (yoy)-16.10%
Gross Profit (ttm)N/A
EBITDA 7.61B
Net Income Avi to Common (ttm)-10.69B
Diluted EPS (ttm)-0.2800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.19B
Total Cash Per Share (mrq)2.46
Total Debt (mrq)35.53B
Total Debt/Equity (mrq)107.16%
Current Ratio (mrq)1.68
Book Value Per Share (mrq)13.53

Cash Flow Statement

Operating Cash Flow (ttm)13.45B
Levered Free Cash Flow (ttm)10.5B