Total Valuation
Alterna Asesoria Internacional SAB de CV has a market cap or net worth of $935.83M. The enterprise value is ―.
Market Cap$935.83M
Enterprise Value―
Share Statistics
Alterna Asesoria Internacional SAB de CV has 519,907,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding519,907,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alterna Asesoria Internacional SAB de CV’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alterna Asesoria Internacional SAB de CV is 60.0. Alterna Asesoria Internacional SAB de CV’s PEG ratio is -1.78.
PE Ratio60.0
PS Ratio1.95
PB Ratio1.71
Price to Fair Value1.71
Price to FCF6.60
Price to Operating Cash Flow5.19
PEG Ratio-1.78
Income Statement
In the last 12 months, Alterna Asesoria Internacional SAB de CV had revenue of 678.74M and earned 57.68M in profits. Earnings per share was 0.07.
Revenue678.74M
Gross Profit492.61M
Operating Income57.70M
Pretax Income81.07M
Net Income57.68M
EBITDA82.25M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 180.48M and capital expenditures -1.97M, giving a free cash flow of 178.51M billion.
Operating Cash Flow180.48M
Free Cash Flow178.51M
Free Cash Flow per Share0.34
Dividends & Yields
Alterna Asesoria Internacional SAB de CV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change15.46%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Alterna Asesoria Internacional SAB de CV upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Alterna Asesoria Internacional SAB de CV as a current ratio of 1.71, with Debt / Equity ratio of 51.72%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap0.28
Net Debt to EBITDA-0.54
Interest Coverage Ratio5.77K
Taxes
In the past 12 months, Alterna Asesoria Internacional SAB de CV has paid 23.40M in taxes.
Income Tax23.40M
Effective Tax Rate0.29
Enterprise Valuation
Alterna Asesoria Internacional SAB de CV EV to EBITDA ratio is 15.58, with an EV/FCF ratio of 6.38.
EV to Sales1.89
EV to EBITDA15.58
EV to Free Cash Flow6.38
EV to Operating Cash Flow6.30
Balance Sheet
Alterna Asesoria Internacional SAB de CV has $450.94M in cash and marketable securities with $401.71M in debt, giving a net cash position of $49.23M billion.
Cash & Marketable Securities$450.94M
Total Debt$401.71M
Net Cash$49.23M
Net Cash Per Share$0.09
Tangible Book Value Per Share$0.87
Margins
Gross margin is 73.06%, with operating margin of 8.50%, and net profit margin of 8.50%.
Gross Margin73.06%
Operating Margin8.50%
Pretax Margin11.94%
Net Profit Margin8.50%
EBITDA Margin12.12%
EBIT Margin11.95%
Analyst Forecast
The average price target for Alterna Asesoria Internacional 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 Forecast23.67%
EPS Growth Forecast212.90%