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OTCM
CNRFF
Market cap199mUSD
Mar 24, Last price  
0.16USD
Name

Consorcio Ara SAB de CV

Chart & Performance

D1W1MN
P/E
5.57
P/S
0.54
EPS
0.57
Div Yield, %
—
Shrs. gr., 5y
-0.79%
Rev. gr., 5y
-1.50%
Revenues
7.12b
+5.47%
6,773,389,0008,467,846,0009,257,294,0006,958,701,0007,113,687,0007,371,001,0006,837,486,0006,514,653,0005,735,727,0006,206,146,0006,843,782,0007,632,479,0008,347,739,0008,209,957,0007,678,505,0005,459,595,0006,376,827,0006,955,587,0006,749,317,0007,118,493,000
Net income
691m
+4.44%
1,094,527,0001,337,490,0001,368,583,000740,217,000723,350,000769,033,000657,320,000564,999,000462,908,000488,346,000597,083,000732,995,000915,732,000823,998,000704,393,000381,972,000582,912,000644,465,000661,948,000691,317,000
CFO
288m
P
583,618,000810,630,000-476,798,000-943,833,000886,791,000-258,635,000-315,348,000587,034,000-224,100,000746,398,000445,103,000394,720,0001,301,007,0001,203,163,000635,675,000907,121,000974,990,000234,628,000-498,086,000288,127,000
Dividend
Aug 07, 20230.00956456 USD/sh
Earnings
Apr 21, 2025

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.
URL
https://consorcioara.com.mx/
IPO date
Sep 26, 1996
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
7,118,493
5.47%
6,749,317
-2.97%
6,955,587
9.08%
Cost of revenue
6,343,031
5,973,844
6,219,528
Unusual Expense (Income)
NOPBT
775,462
775,473
736,059
NOPBT Margin
10.89%
11.49%
10.58%
Operating Taxes
289,607
312,438
309,779
Tax Rate
37.35%
40.29%
42.09%
NOPAT
485,855
463,035
426,280
Net income
691,317
4.44%
661,948
2.71%
644,465
10.56%
Dividends
(200,000)
(290,000)
Dividend yield
4.46%
7.33%
Proceeds from repurchase of equity
(9,165)
146,543
(90,197)
BB yield
0.23%
-3.27%
2.28%
Debt
Debt current
398,723
251,303
210,092
Long-term debt
2,526,330
2,396,766
2,214,833
Deferred revenue
Other long-term liabilities
37,905
34,405
19,385
Net debt
588,054
(1,216,834)
(2,260,387)
Cash flow
Cash from operating activities
288,127
(498,086)
234,628
CAPEX
(53,717)
(88,614)
(54,960)
Cash from investing activities
(26,321)
(96,622)
(105,242)
Cash from financing activities
(223,429)
(554,673)
(374,223)
FCF
(260,167)
(1,480,323)
278,957
Balance
Cash
2,336,999
2,226,202
3,074,012
Long term investments
1,638,701
1,611,300
Excess cash
1,981,074
3,527,437
4,337,533
Stockholders' equity
15,137,424
14,314,316
14,136,533
Invested Capital
16,288,681
13,845,638
12,342,872
ROIC
3.22%
3.54%
3.57%
ROCE
3.49%
3.69%
3.66%
EV
Common stock shares outstanding
1,240,243
1,228,370
1,236,178
Price
3.20
-12.33%
3.65
14.06%
3.20
-25.41%
Market cap
3,968,778
-11.48%
4,483,550
13.34%
3,955,770
-26.89%
EV
4,592,423
3,301,004
1,741,298
EBITDA
866,283
857,145
809,288
EV/EBITDA
5.30
3.85
2.15
Interest
87,290
101,613
71,783
Interest/NOPBT
11.26%
13.10%
9.75%