OTCMCNRFF
Market cap190mUSD
Dec 18, Last price
0.14USD
Name
Consorcio Ara SAB de CV
Chart & Performance
Profile
Consorcio ARA, S. A. B. de C. V., together with its subsidiaries, designs, develops, builds, and sells entry-level and middle-income residential housing developments in Mexico. The company also develops and leases shopping malls and commercial premises. As of December 31, 2020, it operated 6 shopping centers. The company was founded in 1977 and is based 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 | 6,749,317 -2.97% | 6,955,587 9.08% | 6,376,827 16.80% | |||||||
Cost of revenue | 5,973,844 | 6,219,528 | 5,621,244 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 775,473 | 736,059 | 755,583 | |||||||
NOPBT Margin | 11.49% | 10.58% | 11.85% | |||||||
Operating Taxes | 312,438 | 309,779 | 287,384 | |||||||
Tax Rate | 40.29% | 42.09% | 38.03% | |||||||
NOPAT | 463,035 | 426,280 | 468,199 | |||||||
Net income | 661,948 2.71% | 644,465 10.56% | 582,912 52.61% | |||||||
Dividends | (200,000) | (290,000) | (200,000) | |||||||
Dividend yield | 4.46% | 7.33% | 3.70% | |||||||
Proceeds from repurchase of equity | 146,543 | (90,197) | 1,472,495 | |||||||
BB yield | -3.27% | 2.28% | -27.22% | |||||||
Debt | ||||||||||
Debt current | 251,303 | 210,092 | 304,454 | |||||||
Long-term debt | 2,396,766 | 2,214,833 | 1,813,947 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 34,405 | 19,385 | 26,211 | |||||||
Net debt | (1,216,834) | (2,260,387) | (2,684,449) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (498,086) | 234,628 | 974,990 | |||||||
CAPEX | (88,614) | (54,960) | (38,481) | |||||||
Cash from investing activities | (96,622) | (105,242) | (103,103) | |||||||
Cash from financing activities | (554,673) | (374,223) | (581,303) | |||||||
FCF | (1,480,323) | 278,957 | 1,035,030 | |||||||
Balance | ||||||||||
Cash | 2,226,202 | 3,074,012 | 3,326,014 | |||||||
Long term investments | 1,638,701 | 1,611,300 | 1,476,836 | |||||||
Excess cash | 3,527,437 | 4,337,533 | 4,484,009 | |||||||
Stockholders' equity | 14,314,316 | 14,136,533 | 13,844,860 | |||||||
Invested Capital | 13,845,638 | 12,342,872 | 11,529,312 | |||||||
ROIC | 3.54% | 3.57% | 4.71% | |||||||
ROCE | 3.69% | 3.66% | 3.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,228,370 | 1,236,178 | 1,261,158 | |||||||
Price | 3.65 14.06% | 3.20 -25.41% | 4.29 12.30% | |||||||
Market cap | 4,483,550 13.34% | 3,955,770 -26.89% | 5,410,368 11.10% | |||||||
EV | 3,301,004 | 1,741,298 | 2,759,392 | |||||||
EBITDA | 857,145 | 809,288 | 826,702 | |||||||
EV/EBITDA | 3.85 | 2.15 | 3.34 | |||||||
Interest | 101,613 | 71,783 | 63,062 | |||||||
Interest/NOPBT | 13.10% | 9.75% | 8.35% |