OTCMIPOAF
Market cap5.51bUSD
Dec 19, Last price
13.85USD
1D
-12.34%
1Q
0.65%
Jan 2017
-27.11%
Name
Industrias Penoles SAB de CV
Chart & Performance
Profile
Industrias PeƱoles, S.A.B. de C.V., together with its subsidiaries, engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Asia, Europe, the United States, Canada, South America, and internationally. It operates through Precious Metal Mines, Base Metal Mines, Metallurgical, and Other segments. The company is also involved in the smelting and refining of non-ferrous metals. It primarily explores for zinc, lead, copper, gold, silver, cadmium, and bismuth deposits. In addition, it produces and sells chemical products, such as sodium sulfate, magnesium oxide, ammonium sulfate, and magnesium sulfate, as well as copper sulfate, zinc sulfate, and antimony trioxide; and provides administrative and operating support services. The company was founded in 1887 and is headquartered in Mexico City, Mexico.
Valuation
Title USD 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 | 5,928,965 7.34% | 5,523,358 -7.51% | 5,971,814 27.79% | |||||||
Cost of revenue | 5,477,538 | 4,774,612 | 4,689,836 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 451,427 | 748,746 | 1,281,978 | |||||||
NOPBT Margin | 7.61% | 13.56% | 21.47% | |||||||
Operating Taxes | (342,649) | (103,042) | 260,914 | |||||||
Tax Rate | 20.35% | |||||||||
NOPAT | 794,076 | 851,788 | 1,021,064 | |||||||
Net income | 147,090 -19.78% | 183,363 -53.15% | 391,348 -1,238.17% | |||||||
Dividends | (8) | (49,301) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (13,154) | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 323,044 | 390,633 | 96,462 | |||||||
Long-term debt | 2,751,991 | 2,733,401 | 3,056,372 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 702,867 | 615,400 | 536,012 | |||||||
Net debt | 1,838,973 | 1,375,361 | 1,068,756 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 377,436 | 663,005 | 1,150,890 | |||||||
CAPEX | (622,236) | (752,585) | (768,186) | |||||||
Cash from investing activities | (580,116) | (692,526) | (722,287) | |||||||
Cash from financing activities | (252,719) | (318,540) | (202,144) | |||||||
FCF | 626,073 | 596,581 | 884,066 | |||||||
Balance | ||||||||||
Cash | 1,040,222 | 1,468,918 | 1,817,094 | |||||||
Long term investments | 195,840 | 279,755 | 266,984 | |||||||
Excess cash | 939,614 | 1,472,505 | 1,785,488 | |||||||
Stockholders' equity | 5,478,102 | 5,288,243 | 5,023,843 | |||||||
Invested Capital | 8,233,631 | 7,238,108 | 6,650,751 | |||||||
ROIC | 10.26% | 12.27% | 15.77% | |||||||
ROCE | 4.92% | 8.47% | 15.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 397,476 | 397,476 | 397,476 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,238,120 | 1,439,325 | 2,006,763 | |||||||
EV/EBITDA | ||||||||||
Interest | 194,706 | 159,583 | 145,140 | |||||||
Interest/NOPBT | 43.13% | 21.31% | 11.32% |