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OTCM
PKNOF
Market cap15mUSD
Aug 15, Last price  
0.01USD
Name

Proteak Uno SAB de CV

Chart & Performance

D1W1MN
OTCM:PKNOF chart
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P/E
—
P/S
0.16
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.26%
Rev. gr., 5y
-0.90%
Revenues
1.27b
-8.69%
30,133,00019,501,51485,299,815153,720,000418,862,000237,381,000533,389,000895,271,0001,195,562,0001,333,462,0001,165,668,0001,938,424,0001,919,690,0001,395,810,0001,274,541,000
Net income
-627m
L+124.10%
-13,547,000-30,166,47538,241,278-17,742,00083,521,00060,987,000-372,209,000-136,968,000-155,882,000-67,395,000-218,897,000220,324,000-305,767,000-279,565,000-626,511,000
CFO
103m
-27.48%
-112,557,066-376,169,621-95,628,886-108,555,000-279,698,000-11,665,000-191,447,000-167,943,000-112,004,000152,523,00066,089,000154,266,00099,710,000141,354,000102,511,000

Profile

Proteak Uno, S.A.B. de C.V. engages in sowing, harvesting, transformation, industrialization, and commercialization of commercial forest plantations in Mexico. It operates through three segments: Teak, Eucalyptus, and Medium Density Fiberboard. The company manufactures and sells teak wood products. It also owns and operates teak plantations covering an area of approximately 8,000 hectares in southeastern Mexico and rest of Latin America. The company's products are used in furniture, home décor, exterior and interior floorboards, veneers, and others. It also exports its products primarily to Asia. Proteak Uno, S.A.B. de C.V. was founded in 2000 and is based in Mexico City, Mexico.
URL
http://www.proteak.com/index.php/es/
IPO date
Jun 30, 2010
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
1,274,541
-8.69%
1,395,810
-27.29%
1,919,690
-0.97%
Cost of revenue
1,420,695
1,586,948
2,260,186
Unusual Expense (Income)
NOPBT
(146,154)
(191,138)
(340,496)
NOPBT Margin
Operating Taxes
(21,768)
115,144
(50,146)
Tax Rate
NOPAT
(124,386)
(306,282)
(290,350)
Net income
(626,511)
124.10%
(279,565)
-8.57%
(305,767)
-238.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
240
(356)
BB yield
-0.22%
0.05%
Debt
Debt current
2,348,468
546,973
504,478
Long-term debt
170,986
1,602,798
1,887,439
Deferred revenue
Other long-term liabilities
16,019
15,385
9,134
Net debt
2,500,627
2,063,068
2,118,569
Cash flow
Cash from operating activities
102,511
141,354
99,710
CAPEX
(31,566)
(73,284)
Cash from investing activities
(27,906)
(54,186)
(60,869)
Cash from financing activities
(136,975)
(249,538)
(217,566)
FCF
63,705
(428,215)
(270,011)
Balance
Cash
18,827
86,703
273,348
Long term investments
Excess cash
16,912
177,364
Stockholders' equity
1,476,989
2,157,808
2,461,562
Invested Capital
4,794,675
4,768,734
5,349,966
ROIC
ROCE
EV
Common stock shares outstanding
392,477
339,340
373,291
Price
0.28
-87.46%
2.24
 
Market cap
110,286
-85.49%
760,121
 
EV
2,655,678
2,922,262
EBITDA
35,886
(26,151)
(211,834)
EV/EBITDA
74.00
Interest
142,268
144,732
139,011
Interest/NOPBT