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

Other OTC - Other OTC Delayed Price. Currency in USD
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0.60000.0000 (0.00%)
At close: 09:44AM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.35B
Enterprise Value 3.07B
Trailing P/E 28.43
Forward P/E 11.26
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.14
Price/Book (mrq)0.52
Enterprise Value/Revenue 0.02
Enterprise Value/EBITDA 0.29

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 3-55.56%
S&P500 52-Week Change 326.89%
52 Week High 31.3500
52 Week Low 30.6000
50-Day Moving Average 30.7680
200-Day Moving Average 31.0920

Share Statistics

Avg Vol (3 month) 318
Avg Vol (10 day) 3111
Shares Outstanding 52.11B
Implied Shares Outstanding 62.25B
Float 8367.85M
% Held by Insiders 10.00%
% Held by Institutions 15.20%
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 40.25
Forward Annual Dividend Yield 441.75%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4891.83%
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)Dec 31, 2023

Profitability

Profit Margin -7.90%
Operating Margin (ttm)-0.64%

Management Effectiveness

Return on Assets (ttm)2.43%
Return on Equity (ttm)-23.49%

Income Statement

Revenue (ttm)138.16B
Revenue Per Share (ttm)65.57
Quarterly Revenue Growth (yoy)-38.30%
Gross Profit (ttm)N/A
EBITDA 8.25B
Net Income Avi to Common (ttm)-10.91B
Diluted EPS (ttm)0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.39B
Total Cash Per Share (mrq)3.51
Total Debt (mrq)36.79B
Total Debt/Equity (mrq)110.75%
Current Ratio (mrq)1.64
Book Value Per Share (mrq)13.62

Cash Flow Statement

Operating Cash Flow (ttm)15.02B
Levered Free Cash Flow (ttm)13.1B