ALPEK, S.A.B. de C.V.
ALPKF
$0.75
$0.000.00%
| Weiss Ratings | ALPKF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | D+ | |||
| Rating Factors | ALPKF - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Fair | |||
| Solvency Index | Good | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | ALPKF - OTC PK | Click to Compare |
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| Beta | -0.02 | |||
| Price History | ALPKF - OTC PK | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 25.00% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 25.00% | |||
| 2-Year Total Return | -44.44% | |||
| 3-Year Total Return | -26.99% | |||
| 5-Year Total Return | -31.68% | |||
| 52-Week High % Change | 0.00% | |||
| 52-Week Low % Change | 0.00% | |||
| Price | ALPKF - OTC PK | Click to Compare |
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| 52-Week High Price | $0.75 | |||
| 52-Week Low Price | $0.75 | |||
| 52-Week Low Price (Date) | Nov 08, 2024 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| Valuation | ALPKF - OTC PK | Click to Compare |
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| Market Cap | 1.25B | |||
| Enterprise Value | 3.39B | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.27 | |||
| Earnings Per Share Growth | -1,633.52% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.21 | |||
| Price/Book (Q) | 1.02 | |||
| Enterprise Value/Revenue (TTM) | 0.46 | |||
| Price | $0.75 | |||
| Enterprise Value/EBITDA (TTM) | 6.61 | |||
| Enterprise Value/EBIT | 10.64 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | ALPKF - OTC PK | Click to Compare |
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| Shares Outstanding | 2.11B | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -28.83% | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | ALPKF - OTC PK | Click to Compare |
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| Phone Number | 52 81 8748 1111 | |||
| Address | Avenida GOmez MorIn Sur No. 1111 San Pedro Garza García, NL 66254 | |||
| Website | www.alpek.com | |||
| Country | Mexico | |||
| Year Founded | 1975 | |||
| Profitability | ALPKF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 4.34% | |||
| Profit Margin | -7.71% | |||
| Management Effectiveness | ALPKF - OTC PK | Click to Compare |
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| Return on Assets | 3.15% | |||
| Return on Equity | -- | |||
| Income Statement | ALPKF - OTC PK | Click to Compare |
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| Revenue (TTM) | 7.49B | |||
| Total Revenue (TTM) | 7.49B | |||
| Revenue Per Share | $3.56 | |||
| Gross Profit (TTM) | 604.75M | |||
| EBITDA (TTM) | 524.82M | |||
| EBIT (TTM) | 325.98M | |||
| Net Income (TTM) | -577.96M | |||
| Net Income Avl. to Common (TTM) | -577.96M | |||
| Total Revenue Growth (Q YOY) | 0.45% | |||
| Earnings Growth (Q YOY) | 292.27% | |||
| EPS Diluted (TTM) | -0.27 | |||
| EPS Diluted Growth (Q YOY) | 198.37% | |||
| Balance Sheet | ALPKF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 400.25M | |||
| Cash Per Share (Q) | $0.19 | |||
| Total Current Assets (Q) | 2.97B | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 1.82B | |||
| Current Ratio (Q) | 1.527 | |||
| Book Value Per Share (Q) | $0.74 | |||
| Total Assets (Q) | 6.10B | |||
| Total Current Liabilities (Q) | 1.94B | |||
| Total Debt (Q) | 2.23B | |||
| Total Liabilities (Q) | 4.28B | |||
| Total Common Equity (Q) | 1.55B | |||
| Cash Flow | ALPKF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -127.24M | |||
| Cash from Financing (TTM) | -358.76M | |||
| Net Change in Cash (TTM) | -62.47M | |||
| Levered Free Cash Flow (TTM) | 279.83M | |||
| Cash from Operations (TTM) | 467.99M | |||
