Albemarle Statistics

Total Valuation

Albemarle has a market cap or net worth of MXN 142.27 billion. The enterprise value is 233.32 billion.

Market Cap	142.27B
Enterprise Value	233.32B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	117.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.68
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of -81.78.

EV / Earnings	-8.73
EV / Sales	2.33
EV / EBITDA	13.37
EV / EBIT	72.37
EV / FCF	-81.78

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.36.

Current Ratio	2.11
Quick Ratio	1.20
Debt / Equity	0.36
Debt / EBITDA	12.70
Debt / FCF	-26.32
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is -9.99% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	-9.99%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-2.89%
Revenue Per Employee	12.54M
Profits Per Employee	-3.22M
Employee Count	8,300
Asset Turnover	0.28
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.42%
50-Day Moving Average	1,343.90
200-Day Moving Average	1,726.34
Relative Strength Index (RSI)	29.89
Average Volume (20 Days)	98

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.19

Income Statement

In the last 12 months, Albemarle had revenue of MXN 104.11 billion and -26.72 billion in losses. Loss per share was -227.30.

Revenue	104.11B
Gross Profit	4.09B
Operating Income	-8.89B
Pretax Income	-20.77B
Net Income	-26.72B
EBITDA	3.92B
EBIT	-8.89B
Loss Per Share	-227.30

Full Income Statement

Balance Sheet

The company has 31.04 billion in cash and 75.09 billion in debt, giving a net cash position of -44.05 billion.

Cash & Cash Equivalents	31.04B
Total Debt	75.09B
Net Cash	-44.05B
Net Cash Per Share	n/a
Equity (Book Value)	210.00B
Book Value Per Share	1,353.86
Working Capital	44.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.49 billion and capital expenditures -26.35 billion, giving a free cash flow of -2.85 billion.

Operating Cash Flow	23.49B
Capital Expenditures	-26.35B
Free Cash Flow	-2.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.93%, with operating and profit margins of -8.54% and -22.39%.

Gross Margin	3.93%
Operating Margin	-8.54%
Pretax Margin	-19.95%
Profit Margin	-22.39%
EBITDA Margin	3.76%
EBIT Margin	-8.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 31.68, which amounts to a dividend yield of 2.83%.

Dividend Per Share	31.68
Dividend Yield	2.83%
Dividend Growth (YoY)	15.81%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	2.93%
Earnings Yield	-18.78%
FCF Yield	-2.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Albemarle has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a