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Consorcio ARA SAB de CV (CNRFF)
OTHER OTC:CNRFF
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Consorcio ARA SAB de CV (CNRFF) Stock Statistics & Valuation Metrics

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Total Valuation

Consorcio ARA SAB de CV has a market cap or net worth of $238.20M. The enterprise value is $4.51B.
Market Cap$238.20M
Enterprise Value$4.51B

Share Statistics

Consorcio ARA SAB de CV has 1,222,625,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,222,625,600
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Consorcio ARA SAB de CV’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.39%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.16M
Profits Per Employee112.75K
Employee Count6,145
Asset Turnover0.29
Inventory Turnover0.41

Valuation Ratios

The current PE Ratio of Consorcio ARA SAB de CV is 5.9. Consorcio ARA SAB de CV’s PEG ratio is ―.
PE Ratio5.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.23
Price to FCF0.00
Price to Operating Cash Flow16.41
PEG Ratio

Income Statement

In the last 12 months, Consorcio ARA SAB de CV had revenue of 7.12B and earned 691.32M in profits. Earnings per share was 0.57.
Revenue7.12B
Gross Profit1.88B
Operating Income751.87M
Pretax Income982.45M
Net Income691.32M
EBITDA1.16B
Earnings Per Share (EPS)0.57

Cash Flow

In the last 12 months, operating cash flow was 162.75M and capital expenditures -57.77M, giving a free cash flow of 104.97M billion.
Operating Cash Flow162.75M
Free Cash Flow104.97M
Free Cash Flow per Share0.09

Dividends & Yields

Consorcio ARA SAB de CV pays an annual dividend of $0.009, resulting in a dividend yield of 5.02%
Dividend Per Share$0.009
Dividend Yield5.02%
Payout Ratio19.19%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta12.66
52-Week Price Change70.00%
50-Day Moving Average0.17
200-Day Moving Average0.15
Relative Strength Index (RSI)80.54
Average Volume (3m)133.00

Important Dates

Consorcio ARA SAB de CV upcoming earnings date is Oct 21, 2025, After Close (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 21, 2025
Ex-Dividend DateJul 02, 2025

Financial Position

Consorcio ARA SAB de CV as a current ratio of 6.59, with Debt / Equity ratio of 16.07%
Current Ratio6.59
Quick Ratio1.50
Debt to Market Cap0.68
Net Debt to EBITDA0.29
Interest Coverage Ratio8.61

Taxes

In the past 12 months, Consorcio ARA SAB de CV has paid 289.61M in taxes.
Income Tax289.61M
Effective Tax Rate0.29

Enterprise Valuation

Consorcio ARA SAB de CV EV to EBITDA ratio is 3.34, with an EV/FCF ratio of 16.56.
EV to Sales0.55
EV to EBITDA3.34
EV to Free Cash Flow16.56
EV to Operating Cash Flow13.47

Balance Sheet

Consorcio ARA SAB de CV has $2.34B in cash and marketable securities with $2.67B in debt, giving a net cash position of -$336.42M billion.
Cash & Marketable Securities$2.34B
Total Debt$2.67B
Net Cash-$336.42M
Net Cash Per Share-$0.28
Tangible Book Value Per Share$12.83

Margins

Gross margin is 26.00%, with operating margin of 10.56%, and net profit margin of 9.71%.
Gross Margin26.00%
Operating Margin10.56%
Pretax Margin13.80%
Net Profit Margin9.71%
EBITDA Margin16.30%
EBIT Margin15.03%

Analyst Forecast

The average price target for Consorcio ARA SAB de CV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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