ALSSF (AlseaB de CV) Net Cash per Share: $-4.54 (As of Mar. 2026)

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ALSSF Alsea SAB de CV ALSSF
70 GF Score
Price $2.41
GF Value $3.43
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is AlseaB de CV Net Cash per Share?

AlseaB de CV ALSSF 70 Net Cash per Share is $-4.54 as of Mar. 2026. GuruFocus rates ALSSF with a GF Score™ of 70/100 and a GF Value™ of $3.43 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 32 Restaurants companies, AlseaB de CV ranks worse than 3124996.88% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). AlseaB de CV's Net Cash per Share for the quarter that ended in Mar. 2026 was $-4.54.

The historical rank and industry rank for AlseaB de CV's Net Cash per Share or its related term are showing as below:

ALSSF's Price-to-Net-Cash is not ranked *
in the Restaurants industry.
Industry Median: 12.975
* Ranked among companies with meaningful Price-to-Net-Cash only.

AlseaB de CV  (OTCPK:ALSSF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


AlseaB de CV Net Cash per Share Related Terms


AlseaB de CV Net Cash per Share Historical Data

* Premium members only.

The historical data trend for AlseaB de CV's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AlseaB de CV Net Cash per Share Chart

AlseaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.98 -4.03 -4.54 -3.95 -4.57

AlseaB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.18 -4.57 -4.63 -4.57 -4.54

ALSSF vs MCD, SBUX, YUM: Net Cash per Share Comparison

For the Restaurants subindustry, AlseaB de CV's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AlseaB de CV Price-to-Net-Cash vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, AlseaB de CV's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where AlseaB de CV's Price-to-Net-Cash falls into.


ALSSF
70GF Score
Alsea SAB de CV ALSSF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AlseaB de CV Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

AlseaB de CV's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(316.369-3971.966-1.681)/801.137
=-4.57

AlseaB de CV's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(291.037-3916.579-1.05)/799.684
=-4.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-4.54 mean?
AlseaB de CV (ALSSF) has a Net Cash per Share of $-4.54 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on AlseaB de CV and its competitors. According to the industry distribution chart, AlseaB de CV ranks #999999 out of 32 companies in the Restaurants industry.
Is AlseaB de CV's Net Cash per Share too high?
AlseaB de CV's current Net Cash per Share is $-4.54. Based on the distribution chart, AlseaB de CV ranks #999999 out of 32 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, AlseaB de CV has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AlseaB de CV's Net Cash per Share compare to MCD and SBUX?
According to the Restaurants industry distribution chart, AlseaB de CV ranks #999999 out of 32 companies for Net Cash per Share. This places AlseaB de CV in the lower half of its industry. The industry median Net Cash per Share is 12.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Restaurants company?
The median Net Cash per Share among Restaurants companies is 12.98, based on 32 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on AlseaB de CV and its competitors. For the Restaurants industry, the median Net Cash per Share is 12.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AlseaB de CV's current Net Cash per Share is $-4.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlseaB de CV stock overvalued right now?
Based on GuruFocus' analysis, AlseaB de CV (ALSSF) is currently considered Possible Value Trap. The stock's GF Value™ is $3.43, compared to a current price of $2.41 — trading 29.7% below its estimated fair value. The current Net Cash per Share is $-4.54. AlseaB de CV's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For AlseaB de CV (ALSSF), the current Net Cash per Share is $-4.54 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AlseaB de CV (ALSSF) Overvalued in 2026?

Based on GuruFocus' analysis, AlseaB de CV stock appears to be undervalued. The current stock price of $2.41 is trading 29.7% below its estimated GF Value™ of $3.43. GuruFocus considers AlseaB de CV to be Possible Value Trap.

Key valuation signals for ALSSF:

  • Net Cash per Share: $-4.54
  • GF Value™: $3.43 vs. price of $2.41 (29.7% below fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the ALSSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AlseaB de CV Business Description

Other Exchanges ALSEA:Mexico4FU:Germany
Address Avenida Revolucion N 1267, Corporate Tower, 21st and 22nd Floor, Colonia Los Alpes, Mexico, DF, MEX, 01040
Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. The majority of its restaurants are international brands that the company operates under license or as a franchisee. Its brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.
70GF Score

Get the complete analysis for ALSSF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.41
Price
$3.43
GF Value