Alterna Asesoria Internacional SAB de CV (ALTERNAB) Stock Statistics & Valuation Metrics
Total Valuation
Alterna Asesoria Internacional SAB de CV has a market cap or net worth of $831.85M. The enterprise value is ―.
- Market Cap
- $831.85M
- 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 Outstanding
- 519,907,200
- 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 Employee
- 14.76M
- Profits Per Employee
- 1.25M
- Employee Count
- 46
- Asset Turnover
- 0.49
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Alterna Asesoria Internacional SAB de CV is 8.84. Alterna Asesoria Internacional SAB de CV’s PEG ratio is 0.04.
- PE Ratio
- 8.84
- PS Ratio
- 1.17
- PB Ratio
- 0.96
- Price to FCF
- 11.34
- Price to Operating Cash Flow
- 5.92
- PEG Ratio
- 0.04
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.
- Revenue
- 678.74M
- Gross Profit
- 492.61M
- Operating Income
- 57.70M
- Pretax Income
- 81.07M
- Net Income
- 57.68M
- EBITDA
- 82.25M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was 134.71M and capital expenditures -61.36M, giving a free cash flow of 73.35M billion.
- Operating Cash Flow
- 134.71M
- Free Cash Flow
- 73.35M
- Free Cash Flow per Share
- 0.15
Dividends & Yields
Alterna Asesoria Internacional SAB de CV pays an annual dividend of ―, resulting in a dividend yield of 2.50%
- Dividend Per Share
- ―
- Dividend Yield
- 2.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.82%
- Earnings Yield
- 13.10%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- 1.98%
- 50-Day Moving Average
- 1.60
- 200-Day Moving Average
- 1.60
- Relative Strength Index (RSI)
- 51.27
- Average Volume (3m)
- 86.30K
Financial Position
Alterna Asesoria Internacional SAB de CV as a current ratio of 1.71, with Debt / Equity ratio of 51.72%
- Current Ratio
- 1.71
- Quick Ratio
- 1.71
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- -0.54
- Interest Coverage Ratio
- 5770.20
Taxes
In the past 12 months, Alterna Asesoria Internacional SAB de CV has paid 23.40M in taxes.
- Income Tax
- 23.40M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Alterna Asesoria Internacional SAB de CV EV to EBITDA ratio is 2.35, with an EV/FCF ratio of 4.78.
- EV to Sales
- 0.49
- EV to EBITDA
- 2.35
- EV to Free Cash Flow
- 4.78
- EV to Operating Cash Flow
- 2.60
Balance Sheet
Alterna Asesoria Internacional SAB de CV has $513.13M in cash and marketable securities with $31.69M in debt, giving a net cash position of $481.44M billion.
- Cash & Marketable Securities
- $513.13M
- Total Debt
- $31.69M
- Net Cash
- $481.44M
- Net Cash Per Share
- $0.93
- Tangible Book Value Per Share
- $1.58
Margins
Gross margin is 77.03%, with operating margin of 16.60%, and net profit margin of 14.70%.
- Gross Margin
- 77.03%
- Operating Margin
- 16.60%
- Pretax Margin
- 20.79%
- Net Profit Margin
- 14.70%
- EBITDA Margin
- 20.99%
- EBIT Margin
- 20.87%
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 Count
- ―
- Revenue Growth Forecast
- 25.13%
- EPS Growth Forecast
- 214.48%
