OTCMBCCLF
Market cap4.20bUSD
Dec 20, Last price
1.17USD
1D
-3.31%
1Q
-29.09%
IPO
-32.69%
Name
Becle SAB de CV
Chart & Performance
Profile
Becle, S.A.B. de C.V. manufactures and distributes spirits and other distilled beverages in Mexico, the United States, Canada, and internationally. The company offers tequila under the 1800, Jose Cuervo Especial, Jose Cuervo Tradicional, Reserva de la Familia, Gran Centenario, and Maestro Dobel brand names; whiskey, including North American whiskey under the Stranahan's, Tincup, and Pendleton brands, as well as Irish whiskey under the Bushmills and The Sexton brands; rum under the Kraken brand; and vodka under the Three Olives and Hangar 1 brand names. It also provides ready to drink cocktails under the Paloma, Rum and Cola, and 1800 Margarita brands; non-alcoholic beverages under the B:oost and Margarita Mix brand names; Mezcal under the Creyente brand; and gin under the Boodles brand. The company was founded in 1758 and is headquartered in Mexico City, Mexico.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 44,354,594 -3.01% | 45,729,492 16.01% | 39,419,400 12.51% | |||||||
Cost of revenue | 38,038,234 | 36,874,154 | 32,353,118 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,316,360 | 8,855,338 | 7,066,282 | |||||||
NOPBT Margin | 14.24% | 19.36% | 17.93% | |||||||
Operating Taxes | 1,454,150 | 2,350,261 | 1,873,743 | |||||||
Tax Rate | 23.02% | 26.54% | 26.52% | |||||||
NOPAT | 4,862,210 | 6,505,077 | 5,192,539 | |||||||
Net income | 4,715,737 -19.48% | 5,856,295 16.67% | 5,019,732 -2.45% | |||||||
Dividends | (1,764,273) | (1,510,126) | (1,545,606) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 795,462 | 719,622 | 890,216 | |||||||
Long-term debt | 29,402,110 | 22,952,266 | 22,963,504 | |||||||
Deferred revenue | 141,725 | 140,311 | ||||||||
Other long-term liabilities | 3,528,173 | 304,960 | 692,855 | |||||||
Net debt | 22,828,751 | 10,593,911 | 4,112,662 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 777,934 | (1,743,793) | 4,338,987 | |||||||
CAPEX | (3,115,160) | (3,924,182) | (5,250,145) | |||||||
Cash from investing activities | (3,556,174) | (3,788,765) | (5,657,031) | |||||||
Cash from financing activities | 5,176,943 | (2,831,949) | 5,984,529 | |||||||
FCF | 2,551,111 | (2,100,980) | 5,022,327 | |||||||
Balance | ||||||||||
Cash | 6,396,234 | 4,520,839 | 12,791,283 | |||||||
Long term investments | 972,587 | 8,557,138 | 6,949,775 | |||||||
Excess cash | 5,151,091 | 10,791,502 | 17,770,088 | |||||||
Stockholders' equity | 43,222,189 | 43,936,640 | 43,956,752 | |||||||
Invested Capital | 83,063,726 | 68,716,555 | 62,732,090 | |||||||
ROIC | 6.41% | 9.90% | 8.44% | |||||||
ROCE | 7.16% | 10.66% | 8.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,591,176 | 3,591,176 | 3,591,176 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 7,390,153 | 9,808,731 | 7,883,251 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,096,402 | 849,526 | 698,707 | |||||||
Interest/NOPBT | 17.36% | 9.59% | 9.89% |