Altos Hornos de Mexico SAB de CV (AHMSA) Stock Statistics & Valuation Metrics
Share Statistics
Altos Hornos de Mexico SAB de CV has 357,872,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 357,872,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Valuation Ratios
The current PE Ratio of Altos Hornos de Mexico SAB de CV is -0.07. Altos Hornos de Mexico SAB de CV’s PEG ratio is 0.00.
- PE Ratio
- -0.07
- PS Ratio
- 0.00
- PB Ratio
- -0.11
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.67
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Altos Hornos de Mexico SAB de CV had revenue of 26.09B and earned -17.24B in profits. Earnings per share was -36.56.
- Revenue
- 26.09B
- Gross Profit
- -7.32B
- Operating Income
- -12.23B
- Pretax Income
- -17.60B
- Net Income
- -17.24B
- EBITDA
- -11.01B
- Earnings Per Share (EPS)
- -36.56
Cash Flow
In the last 12 months, operating cash flow was 3.29B and capital expenditures -284.13M, giving a free cash flow of 3.01B billion.
- Operating Cash Flow
- 3.29B
- Free Cash Flow
- 3.01B
- Free Cash Flow per Share
- 3.12
Dividends & Yields
Altos Hornos de Mexico SAB de CV pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- ―
- Earnings Yield
- -1450.60%
Taxes
In the past 12 months, Altos Hornos de Mexico SAB de CV has paid -364.00M in taxes.
- Income Tax
- -364.00M
- Effective Tax Rate
- ―
Enterprise Valuation
Altos Hornos de Mexico SAB de CV EV to EBITDA ratio is -1.92, with an EV/FCF ratio of 14.35.
- EV to Sales
- 0.81
- EV to EBITDA
- -1.92
- EV to Free Cash Flow
- 14.35
- EV to Operating Cash Flow
- 11.95
Balance Sheet
Altos Hornos de Mexico SAB de CV has $125.79M in cash and marketable securities with $25.12B in debt, giving a net cash position of -$24.99B billion.
- Cash & Marketable Securities
- $125.79M
- Total Debt
- $25.12B
- Net Cash
- -$24.99B
- Net Cash Per Share
- -$69.84
- Tangible Book Value Per Share
- ―
Margins
Gross margin is -28.07%, with operating margin of -46.89%, and net profit margin of -66.07%.
- Gross Margin
- -28.07%
- Operating Margin
- -46.89%
- Pretax Margin
- -67.47%
- Net Profit Margin
- -66.07%
- EBITDA Margin
- -42.18%
- EBIT Margin
- -57.43%
