Company Financials

Alfa, S.A.B. de C.V. Financials

Mexican peso

business Alfa, S.A.B. de C.V. Company Profile

Main Stock Listing

BMV: ALFAA

Market Capitalization MX$90.16 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 8.72
Forward PE 10.67
Price to Sales TTM MX$0.30
Price to Book MRQ MX$0.56
Enterprise to Revenue 0.16
Enterprise to EBITDA 2.32

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin -3.21%
Operating Margin 9.49%
Return on Assets TTM 4.31%
Return on Equity TTM -14.03%

Income Statement

Revenue TTM MX$295,809,875,968
Revenue per Share TTM MX$61.26
Quarterly Revenue Growth 11.30%
Gross Profit TTM MX$55,658,000,000
EBITDA MX$21,352,000,000
Net Income to Common TTM MX$-9,850,797,056
Diluted EPS TTM MX$-2.17
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ MX$14,865,262,592
Total Cash per Share MRQ MX$3.09
Total Debt MRQ MX$
Total Debt to Equity MRQ 142.40
Current Ratio MRQ 1.44
Book Value per Share MRQ MX$29.01

Cash Flow

Operating Cash Flow TTM MX$9,197,166,592
Levered Free Cash Flow TTM MX$-21,876,084,736

ALFAA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 5,558,539,776
Float Shares 4,589,495,232
Avg 10 Volume 9,439,146
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 75.07%
% Held by Institutions 15.90%

Stock Price Summary

Beta 1.18
Fifty Two Week Low MX$9.94
Fifty Two Week High MX$16.61
Fifty Two Week Change 18.42%
Day 50 MA MX$14.96
Day 200 MA MX$12.59

Dividends and Splits

Forward Annual Dividend Rate MX$0.04
Forward Annual Dividend Yield 0.24%
Trailing Annual Dividend Rate MX$0.01
Trailing Annual Dividend Yield 0.06%
Payout Ratio 24.92%
Dividend Date
Ex Dividend Date 2024-03-14
Last Split Factor
Last Split Date 2012-09-25