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OTCM
GMXDF
Market cap92mUSD
Sep 06, Last price  
0.55USD
Name

Grupo Mexicano de Desarrollo SAB

Chart & Performance

D1W1MN
No data to show
P/E
5.04
P/S
0.40
EPS
2.22
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
5.25%
Revenues
5.07b
+4.86%
1,077,721,0001,290,498,0001,587,633,0001,745,211,0002,161,084,0002,344,520,0002,532,894,0002,723,612,0002,393,892,0002,325,893,0003,017,320,0003,448,631,0003,689,631,0003,929,609,0004,138,430,0003,667,711,0003,954,609,0004,839,132,0005,074,536,000
Net income
404m
-23.13%
229,942,000202,102,00013,814,00020,941,000116,856,000172,337,000104,736,00019,549,00066,324,000-63,740,000-10,068,000-5,686,00095,049,000180,511,000263,665,000234,281,000821,068,000526,098,000404,388,000
CFO
634m
-25.75%
149,344,000346,969,000242,669,00012,335,000133,630,000215,552,000386,460,000105,281,000133,557,000-883,090,000203,785,000220,308,000436,236,000610,652,000687,545,000469,856,000816,035,000853,766,000633,950,000

Profile

Grupo Mexicano de Desarrollo, S.A.B. develops and operates infrastructure projects in Mexico. The company develops and operates port, maritime, and inland terminals; hydraulic infrastructure systems for potable water supply and wastewater treatment; private toll roads, and public highways and roads; and tourist destinations, including marinas, residential developments, and hotels. It also produces structural steel; and offers engineering, procurement, and construction services in various industries. In addition, the company is involved in the operation of energy sector projects, including renewable power generation and hydrocarbon storage activities. The company was founded in 1942 and is based in Mexico City, Mexico.
URL
https://www.gmd.mx/
IPO date
Dec 14, 1993
Employees
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,074,536
4.86%
4,839,132
22.37%
Cost of revenue
3,917,441
3,587,040
Unusual Expense (Income)
NOPBT
1,157,095
1,252,092
NOPBT Margin
22.80%
25.87%
Operating Taxes
338,227
266,186
Tax Rate
29.23%
21.26%
NOPAT
818,868
985,906
Net income
404,388
-23.13%
526,098
-35.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
(316,000)
(563,102)
BB yield
Debt
Debt current
76,330
269,193
Long-term debt
1,310,870
1,644,803
Deferred revenue
1,849
36,997
Other long-term liabilities
586,125
340,833
Net debt
(268,566)
(962,969)
Cash flow
Cash from operating activities
633,950
853,766
CAPEX
(115,219)
(311,623)
Cash from investing activities
117,501
172,037
Cash from financing activities
(742,832)
(925,982)
FCF
962,589
992,321
Balance
Cash
1,445,830
1,467,954
Long term investments
209,936
1,409,011
Excess cash
1,402,039
2,635,008
Stockholders' equity
5,650,056
7,136,511
Invested Capital
7,976,925
6,597,110
ROIC
11.24%
15.17%
ROCE
12.26%
13.56%
EV
Common stock shares outstanding
182,479
182,479
Price
Market cap
EV
EBITDA
1,487,032
1,563,095
EV/EBITDA
Interest
281,914
236,224
Interest/NOPBT
24.36%
18.87%