Alfa Financial Data

Nombre de la Compañía:Alfa SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2017ISINMXP000511016
Auditor:DeloitteYear established:1974
Company sector name:IndustrialsTrading currency:MXN
Industry name:ConglomeratesPlace of incorporation:Mexico (MX)
Industry group nameConglomeratesDoing business in:Mexico (MX)
AddressAvenue Gómez Morín 1111 Sur
Colonia Carrizalejo, N.L.C.P. 66254
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
23.10  -0.21[-0.90%] 23.00 23.09 23.40 23.40 22.78 4,796,609
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
118595.28933 5055.11102 0.50 -0.40 0.67 -58.28 2.86 18.60 - 28.00

ALFAA KEY FIGURES (at previous day's close)

Yesterday's Close
23.31
PE Ratio
-58.275
Market Capitalisation
118.6B
Latest Shares Outstanding
5.06B
Earnings pS (EPS)
-0.40
Dividend pS (DPS)
0.67
Dividend Yield
2.86%
Sales per Employee
6.99M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
13.48%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
19.94%
EBITDA Margin
8.55%
Pre-Tax Profit Margin
0.12%
Assets Turnover
1.13%
Return on Assets (ROA)
-0.01%
Return on Equity (ROE)
-0.03%
Return on Capital Invested (ROC...
0.02%
Current Ratio
1.24
Leverage Ratio (Assets/Equity)
5.17%
Interest Cover
3.33
Total Debt/Equity (Gearing Rati...
2.27%
LT Debt/Total Capital
0.67%
Working Capital pS
51.26
Cash pS
6.45
Book-Value pS
59.14
Tangible Book-Value pS
35.14
Cash Flow pS
6.76
Free Cash Flow pS
2.60
Spread
0.09
Gross gearing
0.00%
Net Debt
-32.81B

ALFAA Balance Sheet Chart (30 Diciembre 2017)

:liab eq:assets
Period † High Low
1 Week23.9922.78
1 Month24.2822.41
3 Months24.4021.73
6 Months24.4019.15
1 Year28.0018.60
3 Years37.0018.60
5 Years47.5018.60

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 Week23.9923.4323.423M6M4M-0.89-3.71%
1 Month23.2423.5523.632M12M5M-0.14-0.60%
3 Months23.8423.0923.17438k22M6M-0.74-3.10%
6 Months20.0022.0921.77438k24M8M3.1015.50%
1 Year24.9323.7023.41438k30M8M-1.83-7.34%
3 Years32.8428.5028.22438k61M8M-9.74-29.66%
5 Years29.6831.1330.88323k212M8M-6.58-22.17%

ALFAA Growth Ratios (30 Diciembre 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
0.00
-
-
Diluted continuous EPS growth
-
0.00
-
-
Dividend growth
0.11
-
0.21
0.20
Equity per share growth
-0.07
0.08
0.07
0.07
Revenue growth
0.08
0.11
0.10
0.12
Operating income growth
-0.31
0.02
0.02
0.11
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-0.08
0.13
0.11
0.13
FCF growth
0.18
0.12
0.02
0.14
Operating revenue growth
0.08
0.11
0.10
0.12

ALFAA Income Statement 30 Diciembre 2017 (MXN)

Total Revenue
317627
Operating Revenue
317627
Gross Profit
63344
Total Expenses
299349
Cost of Revenue
254283
Operating Expenses
45066
Selling,General and Administr...
42810
General and Administrative Ex...
21228
Selling and Marketing Expense
21582
Special Income/Charges
-9317
Impairment of Capital Assets
10173
Other Special Charges
-856
Other Operating Expenses
2256
Operating Income
18278
Interest Income/Expense,Net-N...
-7976
Interest Income-Non Operating
357
Interest Expense-Non Operatin...
8143
Total Other Finance Cost
190
Gain/Loss on Financial Instru...
-170
Gain/Loss on Derecognition of...
732
Income from Associates and Ot...
92
Pretax Income
375
Provision for Income Tax
1803
Net Income Available to Commo...
-2051
Net Income
-2051
Net Income Including Noncontr...
-1428
Net Income from Continuing Op...
-1428
Minority Interest
-623
Basic EPS
-0.40
Basic EPS from Continuing Ope...
-0.40
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.40
Diluted EPS from Continuing O...
-0.40
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
5087.743
Diluted Weighted Average Shar...
5087.743
Interest and Dividend Income
357
Interest Expense
8143
Net Interest Income
-7976
Net Income from Continuing an...
-2051
Normalized Income
4077.5
Basic EPS,Continuing and Disc...
-0.40
Diluted EPS,Continuing and Di...
-0.40
Dividend Per Share
0.67
Net Income from Continuing Op...
-2051
Earning Before Interest Tax D...
27156
Cost of Revenue,Reconciled
254283
Depreciation,Reconciled
18638
Earning Before Interest and T...
8518
TotalUnusualItems
-8755
TotalUnusualItemsExcludingGoo...
-8755
Tax rate for calculations
0.30
Calculated Tax Effect Of Unus...
-2626.5
Normalized Basic EPS
0.80
Normalized Diluted EPS
0.80

ALFAA Efficency Ratios (30 Diciembre 2017)

Days in sales
45.56
Days in inventory
61.19
Days in payment
82.50
Cash conversion cycle
24.26
Receivable turnover
8.01
Inventory turnover
5.96
Payable turnover
4.42
Fixed assets turnover
2.08
Assets turnover
0.90
ROE
-0.03
ROA
-0.01
ROIC
0.02
FCF sales ratio
0.04
FCF net income ratio
-
Capital expenditure sales ratio
0.07

ALFAA Financial Health Ratios (30 Diciembre 2017)

Current ratio
1.24
Quick ratio
0.76
Debt total capital ratio
0.67
Debt equity ratio
2.06
Financial leverage
5.17
Total debt to equity
2.27

ALFAA Avearge Growth Ratios Over 5 Years (30 Diciembre 2017)

Growth ann capital spending
0.19
Growth ann gross profit
0.12
Avg gross margin
0.20
Avg post tax margin
0.01
Avg pre tax marginr
0.02
Avg net profit
0.01
Avg ret commonr
0.03
Avg ret assets
0.01
Avg ret invested capital
0.03

ALFAA Profitability Ratios (30 Diciembre 2017)

Gross margin
0.20
Operating margin
0.06
EBT margin
0.00
Tax rate
4.81
Net margin
-0.01
Sales per employee
6,989,569.35
EBIT margin
0.03
EBITDA margin
0.09
Normalized net profit margin
0.01
Interest coverage
1.05
Inc per employee tot ops
-

ALFAA Valuation Ratios (28 Diciembre 2017)

Sales per share
61.36
Growth ann sales per share 5 ye...
0.11
Book value per share
12.99
CF per share
7.31
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.66
Price to sales
0.35
Price to cash flow
2.96
Price to free cash flow
9.82
Div rate
0.63
Dividend yield
0.03
Div payout tot ops
-1.21
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

ALFAA Balance Sheet 30 Diciembre 2017 (MXN)

Total Assets
358968
Current Assets
122135
Cash,Cash Equivalents,and Sho...
32813
Cash and Cash Equivalents
32813
Cash
15192
Cash Equivalents
17621
Accounts Receivable
38994
Other Receivables
2881
Inventories
44341
Raw Materials
18419
Work-in-Process
10602
Finished Goods
15320
Prepaid Assets and Others
1751
Other Current Assets
185
Trade and Other Receivables, ...
41875
Hedging Assets, Current
209
Total Non-Current Assets
236833
Net Property,Plant,and Equipm...
153642
Gross Property,Plant,and Equi...
342954
Properties
0.00
Land and Improvements
11489
Buildings and Improvements
49754
Machinery,Furniture/Equipment
201057
Other Properties
59592
Construction in Progress
21062
Accumulated Depreciation
-189312
Goodwill and Other Intangible...
58058
Goodwill
24848
Other Intangible Assets
33210
Deferred Non-Current Assets
0.00
Deferred Taxes,Non-Current As...
19517
Total Investments
5616
Long term equity investment
5616
Investments in Other Ventures...
5616
Total Liabilities
266542
Current Liabilities
98194
Payables
78171
Accounts Payable
61214
Taxes Payable
7140
Other Payable
9817
Provisions,Current
471
Financial Liabilities, Curren...
15450
Current Debt and Capital Leas...
15146
Current Debt
15146
Bank Loans
10836
Other Loans
4310
Other Current Liabilities
2170
Pension and Other Post-Retire...
1267
Total Non-Current Liabilities
168348
Provisions,Long Term
796
Financial Liabilities, Non-Cu...
143271
Long Term Debt and Capital Le...
142799
Long Term Debt
142799
Deferred Taxes,Non-Current Li...
13874
Pension and Other Postretirem...
4982
Derivative Liabilities
472
Minority Interest
22990
Other Non-Current Liabilities
599
Trade and Other Payables, Non...
4826
Total Equity
92426
Stockholder's Equity
69436
Capital Stock
0.00
Common Stock
0.00
Retained Earnings
51202
Additional Paid in Capital
211
Other Reserves
18023
Total Capitalization
212235
Common Stock Equity
69436
Ordinary Shares Number
5055.11102
Treasury Shares Number
144.88898
Net Tangible Assets
11378
Working Capital
23941
Invested Capital
227381
Tangible Book Value
11378
Total Equity
69436
Total Debt
157945

ALFAA Cash Flow 30 Diciembre 2017 (MXN)

Cash Flow from Operating Acti...
34403
Net Income from Continuing Op...
375
Total Adjustments for Non-Cas...
37837
Gain/Loss on Sale of Property...
-856
Net Foreign Currency Exchange...
1264
Gain/Loss on Investment Secur...
-742
Depreciation and Amortization
18638
Depreciation
18638
Other Non-Cash Items
7435
Share of Associates
-336
Profit on Disposals
-1598
Impairment Loss/Reversal Reco...
10173
Provision and Write-Off of As...
2261
Changes in Working Capital
999
Change in Receivables
-1529
Change in Inventories
-3183
Change in Payables
5711
Taxes Refund/Paid
-4808
Other Operating Inflows/Outfl...
0.00
Cash Flow from Investing Acti...
-23763
Purchase/Sale of Property,Pla...
-16776
Purchase of Property,Plant an...
-18811
Sale of Property,Plant,and Eq...
2035
Purchase/Sale of Intangibles,...
-2363
Purchase of Intangibles
-2363
Purchase/Sale of Business,Net
-1697
Other Investing Changes,Net
-3719
Dividends Received, CFI
11
Interest Received, CFI
781
Cash Flow from Financing Acti...
-2196
Issuance/Payments of Debt,Net
13256
Issuance/Payments of Long Ter...
13256
Proceeds or Issuance of Long ...
66155
Payments to Settle Long Term ...
-52899
Issuance/Payments of Common S...
-1537
Payments for Common Stock
-1537
Cash Dividends Paid
-3301
Other Financing Changes, Net
-356
Interest Paid, CFF
-8403
Cash and Cash Equivalents,End...
32813
Change in Cash
8444
Effect of Exchange Rate Chang...
-264
Cash and Cash Equivalents,Beg...
24633
Issuance of Debt
66155
Repayment of Debt
-52899
Repurchase of Capital Stock
-1537
Free Cash Flow
13229
Capital Expenditure
-21174
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