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ALPEK, S.A.B. de C.V. (ALPKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.60000.0000 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.38B
Enterprise Value 3.00B
Trailing P/E N/A
Forward P/E 15.95
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.16
Price/Book (mrq)0.73
Enterprise Value/Revenue 0.44
Enterprise Value/EBITDA -1.49

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 3-50.00%
S&P500 52-Week Change 332.65%
52 Week High 31.2000
52 Week Low 30.6000
50-Day Moving Average 30.6000
200-Day Moving Average 30.6300

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 52.11B
Implied Shares Outstanding 62.88B
Float 8367.92M
% Held by Insiders 10.00%
% Held by Institutions 15.36%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 3�
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 18, 2024
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)Jun 30, 2024

Profitability

Profit Margin -8.57%
Operating Margin (ttm)5.40%

Management Effectiveness

Return on Assets (ttm)2.38%
Return on Equity (ttm)-26.07%

Income Statement

Revenue (ttm)128.65B
Revenue Per Share (ttm)61.06
Quarterly Revenue Growth (yoy)-9.00%
Gross Profit (ttm)N/A
EBITDA 7.86B
Net Income Avi to Common (ttm)-11.03B
Diluted EPS (ttm)-0.3100
Quarterly Earnings Growth (yoy)-61.20%

Balance Sheet

Total Cash (mrq)7.31B
Total Cash Per Share (mrq)3.47
Total Debt (mrq)39.24B
Total Debt/Equity (mrq)110.59%
Current Ratio (mrq)1.60
Book Value Per Share (mrq)14.55

Cash Flow Statement

Operating Cash Flow (ttm)10.72B
Levered Free Cash Flow (ttm)6.6B