OTCMGRBMF
Market cap11bUSD
Dec 20, Last price
2.85USD
1D
2.89%
1Q
-17.39%
Jan 2017
32.56%
Name
Grupo Bimbo SAB de CV
Chart & Performance
Profile
Grupo Bimbo, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells various bakery products. The company offers sliced bread, buns and rolls, pastries, cakes, cookies, toast bread, English muffins, bagels, tortillas and flatbreads, salty snacks, and confectionery products. It provides its products under approximately 100 brands. The company operates 206 bakeries and other plants and approximately 1,600 sales centers in 33 countries, including Mexico, the United States, Canada, Latin America, Europe, Asia, and Africa. The company was founded in 1945 and is headquartered in Mexico City, Mexico with additional locations in Argentina, Brazil, Canada, Chile, China, Colombia, Costa Rica, Ecuador, El Salvador, France, Guatemala, Honduras, India, Italy, Kazakhstan, Mexico, Morocco, Nicaragua, Panama, Paraguay, Peru, Portugal, Russia, South Africa, South Korea, Spain, Switzerland, Turkey, Ukraine, the United Kingdom, Uruguay, the United States, and Venezuela.
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 | 399,879,000 0.29% | 398,706,000 14.28% | 348,887,000 5.39% | |||||||
Cost of revenue | 359,706,000 | 359,952,000 | 313,837,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 40,173,000 | 38,754,000 | 35,050,000 | |||||||
NOPBT Margin | 10.05% | 9.72% | 10.05% | |||||||
Operating Taxes | 8,386,000 | 14,381,000 | 8,971,000 | |||||||
Tax Rate | 20.87% | 37.11% | 25.59% | |||||||
NOPAT | 31,787,000 | 24,373,000 | 26,079,000 | |||||||
Net income | 15,477,000 -50.86% | 31,497,000 97.90% | 15,916,000 74.69% | |||||||
Dividends | (4,022,000) | (6,878,000) | (5,257,000) | |||||||
Dividend yield | 1.06% | 1.88% | 1.86% | |||||||
Proceeds from repurchase of equity | (3,586,000) | (2,568,000) | 24,249,000 | |||||||
BB yield | 0.95% | 0.70% | -8.58% | |||||||
Debt | ||||||||||
Debt current | 18,683,000 | 12,365,000 | 16,418,000 | |||||||
Long-term debt | 144,882,000 | 130,059,000 | 138,735,000 | |||||||
Deferred revenue | 18,860,000 | 36,572,000 | ||||||||
Other long-term liabilities | 3,131,000 | 21,979,000 | 4,029,000 | |||||||
Net debt | 151,713,000 | 130,111,000 | 139,991,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 31,411,000 | 38,851,000 | 45,776,000 | |||||||
CAPEX | (34,754,000) | (29,467,000) | (21,370,000) | |||||||
Cash from investing activities | (42,440,000) | (9,122,000) | (32,459,000) | |||||||
Cash from financing activities | 5,904,000 | (25,692,000) | (14,116,000) | |||||||
FCF | (25,631,000) | 23,219,000 | 18,378,000 | |||||||
Balance | ||||||||||
Cash | 6,353,000 | 12,313,000 | 8,748,000 | |||||||
Long term investments | 5,499,000 | 6,414,000 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 125,970,000 | 118,961,000 | 81,911,000 | |||||||
Invested Capital | 270,369,000 | 253,138,000 | 261,283,000 | |||||||
ROIC | 12.14% | 9.48% | 10.40% | |||||||
ROCE | 14.37% | 14.86% | 13.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,418,137 | 4,448,693 | 4,487,268 | |||||||
Price | 85.86 4.33% | 82.30 30.70% | 62.97 45.63% | |||||||
Market cap | 379,341,243 3.61% | 366,127,447 29.57% | 282,563,270 43.54% | |||||||
EV | 534,360,243 | 499,729,447 | 427,060,270 | |||||||
EBITDA | 59,102,000 | 57,036,000 | 51,425,000 | |||||||
EV/EBITDA | 9.04 | 8.76 | 8.30 | |||||||
Interest | 9,356,000 | 7,264,000 | 7,456,000 | |||||||
Interest/NOPBT | 23.29% | 18.74% | 21.27% |