Alfa Financial Data

Nombre de la Compañía:Alfa SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2016ISINMXP000511016
Auditor:PricewaterhouseCoopers, S.C.Year established:1974
Company sector name:Basic MaterialsTrading currency:MXN
Industry name:Specialty ChemicalsPlace of incorporation:Mexico (MX)
Industry group nameChemicalsDoing business in:Mexico (MX)
AddressAvenue Gómez Morín 1111 Sur
Colonia Carrizalejo, NLCP 666254
Tel.:+81 87481111
City/Country:San Pedro Garza García, MexicoWeb address:http://www.alfa.com.mx
Descripción de Negocio:Alfa SAB de CV y sus subsidiarias se dedican a la producción de petroquímicos, fibras sintéticas, comida refrigerada, gas natural e hidrocarburos, servicios de telecomunicaciones y high-tech piezas de automóviles de aluminio.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
24.95  +0.07[+0.28%] 24.94 25.01 24.96 25.07 24.50 6,805,434
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
127398.04 5120.5 1.46 0.45 0.61 55.29 2.44 22.81 - 31.60

ALFAA KEY FIGURES (at previous day's close)

Yesterday's Close
24.88
PE Ratio
55.2888888889
Market Capitalisation
127.4B
Latest Shares Outstanding
5.12B
Earnings pS (EPS)
0.45
Dividend pS (DPS)
0.61
Dividend Yield
2.44%
Sales per Employee
3.84M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
13.94%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
22.93%
EBITDA Margin
9.80%
Pre-Tax Profit Margin
3.16%
Assets Turnover
1.19%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.03%
Return on Capital Invested (ROC...
0.02%
Current Ratio
1.35
Leverage Ratio (Assets/Equity)
4.60%
Interest Cover
11.21
Total Debt/Equity (Gearing Rati...
1.92%
LT Debt/Total Capital
0.64%
Working Capital pS
51.86
Cash pS
4.92
Book-Value pS
2.46
Tangible Book-Value pS
33.91
Cash Flow pS
7.28
Free Cash Flow pS
2.19
Spread
0.07
Gross gearing
78.26%
Net Debt
247.62B

ALFAA Balance Sheet Chart (30 Diciembre 2016)

:liab eq:assets
Period † High Low
1 Week25.1023.21
1 Month27.4523.21
3 Months27.5523.21
6 Months28.6023.21
1 Year31.6022.81
3 Years47.5022.81
5 Years47.5020.70

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week23.6424.1224.295M14M8M1.315.54%
1 Month26.3625.0324.943M20M9M-1.41-5.35%
3 Months27.0826.0025.861M22M7M-2.13-7.87%
6 Months25.6026.2226.251M24M8M-0.65-2.54%
1 Year31.4227.0126.96027M9M-6.47-20.59%
3 Years42.0031.4331.500212M9M-17.05-40.60%
5 Years21.2031.7731.800212M8M3.7517.69%

ALFAA Growth Ratios (30 Diciembre 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.39
-0.27
-0.14
-0.07
Diluted continuous EPS growth
-0.39
-0.27
-0.14
-0.07
Dividend growth
0.33
0.27
0.23
0.20
Equity per share growth
0.22
0.10
0.17
0.10
Revenue growth
0.14
0.13
0.10
0.14
Operating income growth
0.01
0.20
0.10
0.15
Net income growth
-0.38
-0.27
-0.17
-0.09
Net income cont growth
-0.38
-0.27
-0.17
-0.09
CFO growth
0.22
0.24
0.21
0.20
FCF growth
-0.14
0.14
0.08
-
Operating revenue growth
0.14
0.13
0.10
0.14

ALFAA Income Statement 30 Diciembre 2016 (MXN)

Total Revenue
293782
Operating Revenue
293782
Gross Profit
67360
Cost of Revenue
226422
Operating Expenses
43166
Selling,General and Administr...
40946
General and Administrative Ex...
20971
Administrative Expense
20971
Selling and Marketing Expense
19975
Selling Expense
19975
Special Income/Charges
-2090
Impairment of Capital Assets
2094
Other Special Charges
-4
Other Operating Expenses
216
Operating Income
24214
Interest Income/Expense,Net-N...
5048
Interest Income-Non Operating
328
Interest Expense-Non Operatin...
2567
Total Other Finance Cost
7287
Other Operating Income, Total
0.00
Miscellaneous Other Operating...
0.00
Exceptional Items
-1270
Income from Associates and Ot...
115
Other Non-Operating Income/Ex...
-11647
Pretax Income
9271
Provision for Income Tax
4536
Net Income Available to Commo...
2325
Net Income
2325
Net Income Including Noncontr...
4735
Net Income from Continuing Op...
4735
Minority Interest
-2410
Basic EPS
0.45
Basic EPS from Continuing Ope...
0.45
Diluted EPS
0.45
Diluted EPS from Continuing O...
0.45
Basic Weighted Average Shares...
5120.5
Diluted Weighted Average Shar...
5120.5
Interest and Dividend Income
328
Interest Expense
2567
Net Interest Income
-2239
Net Income from Continuing an...
2325
Normalized Income
4677
Basic EPS,Continuing and Disc...
0.45
Diluted EPS,Continuing and Di...
0.45
Dividend Per Share
0.61
Non Operating Expense
5048
Net Income from Continuing Op...
2325
Earning Before Interest Tax D...
28785
Cost of Revenue,Reconciled
226422
Depreciation,Reconciled
16947
Earning Before Interest and T...
11838
TotalUnusualItems
-3360
TotalUnusualItemsExcludingGoo...
-3360
Tax rate for calculations
0.30
Calculated Tax Effect Of Unus...
-1008
Normalized Basic EPS
0.91
Normalized Diluted EPS
0.91

ALFAA Efficency Ratios (30 Diciembre 2016)

Days in sales
45.83
Days in inventory
60.49
Days in payment
98.29
Cash conversion cycle
8.04
Receivable turnover
7.96
Inventory turnover
6.03
Payable turnover
3.71
Fixed assets turnover
2.30
Assets turnover
0.95
ROE
0.03
ROA
0.01
ROIC
0.02
FCF sales ratio
0.04
FCF net income ratio
4.83
Capital expenditure sales ratio
0.09

ALFAA Financial Health Ratios (30 Diciembre 2016)

Current ratio
1.35
Quick ratio
0.79
Debt total capital ratio
0.64
Debt equity ratio
1.80
Financial leverage
4.60
Total debt to equity
1.92

ALFAA Avearge Growth Ratios Over 5 Years (30 Diciembre 2016)

Growth ann capital spending
0.31
Growth ann gross profit
0.16
Avg gross margin
0.20
Avg post tax margin
0.02
Avg pre tax marginr
0.04
Avg net profit
0.02
Avg ret commonr
0.08
Avg ret assets
0.02
Avg ret invested capital
0.04

ALFAA Profitability Ratios (30 Diciembre 2016)

Gross margin
0.23
Operating margin
0.08
EBT margin
0.03
Tax rate
0.49
Net margin
0.01
Sales per employee
3,836,125.51
EBIT margin
0.04
EBITDA margin
0.10
Normalized net profit margin
0.02
Interest coverage
4.61
Inc per employee tot ops
30,359.22

ALFAA Valuation Ratios (29 Diciembre 2016)

Sales per share
55.13
Growth ann sales per share 5 ye...
0.15
Book value per share
13.65
CF per share
5.96
Price to EPS
34.84
Ratio PE 5 year high
64.50
Ratio PE 5 year low
20.57
Price to book
1.88
Price to sales
0.47
Price to cash flow
4.31
Price to free cash flow
10.04
Div rate
0.65
Dividend yield
0.02
Div payout tot ops
0.80
Div payout 5 year
-
Payout ratio
0.82
Sustainable growth rate
0.01
Cash return
-

ALFAA Balance Sheet 30 Diciembre 2016 (MXN)

Total Assets
348563
Current Assets
111768
Cash,Cash Equivalents,and Sho...
25227
Cash and Cash Equivalents
25171
Short Term Investments
56
Inventories
40923
Raw Materials
17044
Work-in-Process
9325
Finished Goods
14554
Other Inventories
0.00
Other Current Assets
5318
Trade and Other Receivables, ...
40300
Total Non-Current Assets
236795
Net Property,Plant,and Equipm...
149503
Gross Property,Plant,and Equi...
325919
Land and Improvements
11461
Buildings and Improvements
46679
Machinery,Furniture/Equipment
189685
Other Properties
57182
Construction in Progress
20912
Accumulated Depreciation
-176416
Goodwill and Other Intangible...
63171
Other Non-Current Assets
0.00
Total Investments
6145
Long term equity investment
6145
Investments in Other Ventures...
6145
Total Liabilities
247950
Current Liabilities
83006
Payables
71228
Taxes Payable
1515
Other Payable
69713
Provisions,Current
769
Financial Liabilities, Curren...
8906
Current Debt and Capital Leas...
8807
Current Debt
8807
Other Current Liabilities
2103
Total Non-Current Liabilities
164944
Provisions,Long Term
1163
Financial Liabilities, Non-Cu...
136974
Long Term Debt and Capital Le...
136323
Pension and Other Postretirem...
4502
Derivative Liabilities
651
Minority Interest
24837
Other Non-Current Liabilities
698
Trade and Other Payables, Non...
21607
Total Equity
100613
Stockholder's Equity
75776
Capital Stock
213
Retained Earnings
58774
Other Reserves
16789
Other Equity Interest
0.00
Total Liabilities Inc MI
272787
Total Non-Current Liabilities...
189781
Total Capitalization
75776
Common Stock Equity
75776
Ordinary Shares Number
5120.5
Treasury Shares Number
79.5
Net Tangible Assets
12605
Working Capital
28762
Invested Capital
84583
Tangible Book Value
12605
Total Equity
75776
Total Debt
145130

ALFAA Cash Flow 30 Diciembre 2016 (MXN)

Cash Flow from Operating Acti...
37298
Net Income from Continuing Op...
9271
Total Adjustments for Non-Cas...
34813
Gain/Loss on Sale of Property...
-4
Net Foreign Currency Exchange...
6647
Depreciation and Amortization
16947
Other Non-Cash Items
7859
Profit on Disposals
-4
Impairment Loss/Reversal Reco...
3364
Other Adjustments for Which C...
6814
Changes in Working Capital
-1473
Change in Receivables
-1999
Change in Inventories
-2444
Change in Payables
2970
Taxes Refund/Paid
-5313
Cash Flow from Investing Acti...
-26211
Purchase/Sale of Property,Pla...
-20936
Purchase of Property,Plant an...
-20936
Sale of Property,Plant,and Eq...
0.00
Purchase/Sale of Intangibles,...
-5134
Purchase of Intangibles
-5134
Purchase/Sale of Business,Net
372
Other Investing Changes,Net
-1019
Dividends Received, CFI
42
Interest Received, CFI
464
Cash Flow from Financing Acti...
-14400
Issuance/Payments of Debt,Net
-496
Issuance/Payments of Long Ter...
-496
Proceeds or Issuance of Long ...
36804
Payments to Settle Long Term ...
-37300
Issuance/Payments of Common S...
0.00
Payments for Common Stock
0.00
Cash Dividends Paid
-3043
Other Financing Changes, Net
-243
Interest Paid, CFF
-7784
Cash and Cash Equivalents,End...
24633
Change in Cash
-3313
Effect of Exchange Rate Chang...
3094
Cash and Cash Equivalents,Beg...
24852
Issuance of Debt
36804
Repayment of Debt
-37300
Repurchase of Capital Stock
0.00
Free Cash Flow
11228
Capital Expenditure
-26070
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