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OTCM
CBAOF
Market cap1.45bUSD
Mar 13, Last price  
1.50USD
Name

CI Banco SA Institucion de Banca Multiple FF/00939

Chart & Performance

D1W1MN
P/E
6.30
P/S
5.89
EPS
4.89
Div Yield, %
0.07%
Shrs. gr., 5y
-0.31%
Rev. gr., 5y
1.42%
Revenues
4.11b
+7.70%
966,883,0001,784,262,0002,030,608,0002,494,950,0003,188,286,0003,701,230,0003,829,550,0004,233,946,0003,830,394,0004,006,222,0003,814,861,0004,108,595,000
Net income
3.84b
-42.47%
513,855,000487,516,000738,025,000949,212,0001,098,651,0001,472,269,0002,894,590,0001,043,341,0006,175,549,0006,795,132,0006,683,448,0003,844,764,000
CFO
2.28b
-17.43%
1,240,873,000656,141,0001,755,540,0002,153,788,0003,250,141,0002,418,749,0003,168,118,0002,725,859,0002,668,429,0002,763,238,0002,281,549,000
Dividend
Aug 05, 20240.000106248 USD/sh

Profile

Terrafina (BMV:TERRA13) is a Mexican real estate investment trust formed primarily to acquire, develop, lease and manage industrial real estate properties in Mexico. Terrafina's portfolio consists of attractive, strategically located warehouses and other light manufacturing properties throughout the Central, Bajio and Northern regions of Mexico. It is internally managed by highly-qualified industry specialists and externally advised by PGIM Real Estate. Terrafina owns 300 real estate properties, including 289 developed industrial facilities with a collective GLA of approximately 42.3 million square feet and 11 land reserve parcels, designed to preserve the organic growth capability of the portfolio. Terrafina's objective is to provide attractive risk-adjusted returns for the holders of its certificates through stable distributions and capital appreciations. Terrafina aims to achieve this objective through a successful performance of its industrial real estate and complementary properties, strategic acquisitions, access to a high level of institutional support, and an effective management and corporate governance structure.
URL
https://www.terrafina.mx
IPO date
Mar 20, 2013
Employees
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,108,595
7.70%
3,814,861
-4.78%
4,006,222
4.59%
Cost of revenue
1,545,380
986,226
1,070,402
Unusual Expense (Income)
NOPBT
2,563,215
2,828,635
2,935,820
NOPBT Margin
62.39%
74.15%
73.28%
Operating Taxes
(1,000)
Tax Rate
NOPAT
2,563,215
2,828,635
2,935,821
Net income
3,844,764
-42.47%
6,683,448
-1.64%
6,795,132
10.03%
Dividends
(2,267,503)
(1,355,241)
(1,508,916)
Dividend yield
8.08%
4.83%
6.93%
Proceeds from repurchase of equity
1,292,825
BB yield
-5.94%
Debt
Debt current
7,851,276
1,107,417
1,230,848
Long-term debt
14,505,192
15,630,289
15,972,269
Deferred revenue
386,861
309,474
342,002
Other long-term liabilities
210,449
91,804
134,668
Net debt
21,148,962
16,102,088
16,470,017
Cash flow
Cash from operating activities
2,281,549
2,763,238
2,668,429
CAPEX
Cash from investing activities
(231,811)
(1,885,060)
(696,991)
Cash from financing activities
(1,701,612)
(925,711)
(2,996,963)
FCF
2,319,011
2,828,635
2,935,821
Balance
Cash
1,207,506
635,618
733,100
Long term investments
Excess cash
1,002,076
444,875
532,789
Stockholders' equity
35,060,333
32,909,209
27,581,002
Invested Capital
68,670,500
53,144,167
53,747,716
ROIC
4.21%
5.29%
5.54%
ROCE
3.68%
5.28%
5.41%
EV
Common stock shares outstanding
778,543
772,483
779,578
Price
36.03
-0.85%
36.34
30.16%
27.92
-2.62%
Market cap
28,050,909
-0.08%
28,072,042
28.97%
21,765,811
-3.97%
EV
49,199,871
44,174,130
38,235,828
EBITDA
2,563,215
2,828,635
2,935,820
EV/EBITDA
19.19
15.62
13.02
Interest
1,133,952
1,061,310
904,148
Interest/NOPBT
44.24%
37.52%
30.80%