Alpek S.A.B. de C.V. logo

Alpek S.A.B. de C.V. (ALPKF)

Market Closed
7 Aug, 20:00
OTC PINK OTC PINK
$
0. 72
0
0%
$
1.35B Market Cap
31.19 P/E Ratio
4.32% Div Yield
221 Volume
1.51 Eps
$ 0.72
Previous Close
Add Transaction
Day Range
0.72 0.72
Year Range
0.45 0.77
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Alpek S.A.B. de C.V. (ALPKF) Statistics

Valuation metrics

Market Cap 1.35B
Enterprise value 55.13B
Trailing P/E (ttm) 39.25
Forward P/E -
PEG ratio -0.48
Price/Sales (ttm) 0.21
Price/Book (mrq) 1.01
Enterprise Value/Revenue 0.44
Enterprise Value/EBITDA 4.9

Overview

Shares outstanding 2.08B
Float 1.97B
Shares short -
% Held by insiders 0.83%
% Held by institutions 0.21%
Average volume (10 days) 714
Average volume (90 days) 559

Price summary

52-Week low 0.45
52-Week high 0.77
Beta 0.41
50-Day moving average 0.74
200-Day moving average 0.64

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.01%
Operating margin 0.05%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.03%

Income Statement

Revenue (ttm) 7.15B
Revenue per share (ttm) 60.59
Quarterly revenue growth (yoy) -0.2%
Gross profit (ttm) 454.01M
EBITDA 9.19B
Net income to common (ttm) -156.31M
Diluted EPS (ttm) 0.31
Quarterly earnings growth (yoy) 11.98%

Balance Sheet

Total cash (mrq) 453.22M
Total cash per share (mrq) 4.05
Total debt (mrq) 2.31B
Total Debt/Equity (mrq) 1.44
Current ratio (mrq) 1.61%
Book value per share (mrq) 14.85

Cash Flow

Cash flow statement 429.11M
Levered free cash flow (LFCF) 294.25M