Alpek SAB de CV (ALPEKA) Stock Statistics & Valuation Metrics
Total Valuation
Alpek SAB de CV has a market cap or net worth of MXN 32.72B. The enterprise value is MXN 66.18B.
- Market Cap
- MXN 32.72B
- Enterprise Value
- MXN 66.18B
Share Statistics
Alpek SAB de CV has 2,106,701,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,106,701,400
- Owned by Insiders
- ―
- Owned by Institutions
- 10.60%
Financial Efficiency
Alpek SAB de CV’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.72%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -0.72%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 6.34M
- Profits Per Employee
- -291.38K
- Employee Count
- 5,495
- Asset Turnover
- 0.35
- Inventory Turnover
- 1.39
Valuation Ratios
The current PE Ratio of Alpek SAB de CV is 8.35. Alpek SAB de CV’s PEG ratio is 0.01.
- PE Ratio
- 8.35
- PS Ratio
- 0.25
- PB Ratio
- 1.11
- Price to FCF
- 6.07
- Price to Operating Cash Flow
- 4.15
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Alpek SAB de CV had revenue of 34.86B and earned -1.60B in profits. Earnings per share was -1.33.
- Revenue
- 34.86B
- Gross Profit
- 2.17B
- Operating Income
- -734.86M
- Pretax Income
- -2.14B
- Net Income
- -1.60B
- EBITDA
- 3.64B
- Earnings Per Share (EPS)
- -1.33
Cash Flow
In the last 12 months, operating cash flow was 7.80B and capital expenditures -2.43B, giving a free cash flow of 5.37B billion.
- Operating Cash Flow
- 7.80B
- Free Cash Flow
- 5.37B
- Free Cash Flow per Share
- 2.58
Dividends & Yields
Alpek 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
- 16.47%
- Earnings Yield
- 12.00%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- 66.99%
- 50-Day Moving Average
- 14.48
- 200-Day Moving Average
- 12.07
- Relative Strength Index (RSI)
- 52.77
- Average Volume (3m)
- 10.71M
Important Dates
Alpek SAB de CV upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Alpek SAB de CV as a current ratio of 1.61, with Debt / Equity ratio of 179.60%
- Current Ratio
- 1.61
- Quick Ratio
- 0.81
- Debt to Market Cap
- 1.96
- Net Debt to EBITDA
- 9.06
- Interest Coverage Ratio
- -1.18
Taxes
In the past 12 months, Alpek SAB de CV has paid -627.27M in taxes.
- Income Tax
- -627.27M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Alpek SAB de CV EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 11.72.
- EV to Sales
- 0.47
- EV to EBITDA
- 4.50
- EV to Free Cash Flow
- 11.72
- EV to Operating Cash Flow
- 8.07
Balance Sheet
Alpek SAB de CV has MXN 7.62B in cash and marketable securities with MXN 37.95B in debt, giving a net cash position of -MXN 30.32B billion.
- Cash & Marketable Securities
- MXN 7.62B
- Total Debt
- MXN 37.95B
- Net Cash
- -MXN 30.32B
- Net Cash Per Share
- -MXN 14.39
- Tangible Book Value Per Share
- MXN 15.08
Margins
Gross margin is 12.41%, with operating margin of 7.16%, and net profit margin of 2.92%.
- Gross Margin
- 12.41%
- Operating Margin
- 7.16%
- Pretax Margin
- 5.65%
- Net Profit Margin
- 2.92%
- EBITDA Margin
- 10.53%
- EBIT Margin
- 6.89%
Analyst Forecast
The average price target for Alpek SAB de CV is MXN 18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 18.00
- Price Target Upside
- 15.90% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -0.71%
- EPS Growth Forecast
- ―