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OTCM
PKNOF
Market cap20mUSD
Jul 26, Last price  
0.29USD
Name

Proteak Uno SAB de CV

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
4.65
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.56%
Rev. gr., 5y
3.15%
Revenues
1.40b
-27.29%
30,133,00019,501,51485,299,815153,720,000418,862,000237,381,000533,389,000895,271,0001,195,562,0001,333,462,0001,165,668,0001,938,424,0001,919,690,0001,395,810,000
Net income
-280m
L-8.57%
-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
CFO
141m
+41.77%
-112,557,066-376,169,621-95,628,886-108,555,000-279,698,000-11,665,000-191,447,000-167,943,000-112,004,000152,523,00066,089,000154,266,00099,710,000141,354,000

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,395,810
-27.29%
1,919,690
-0.97%
Cost of revenue
1,586,948
2,260,186
Unusual Expense (Income)
NOPBT
(191,138)
(340,496)
NOPBT Margin
Operating Taxes
115,144
(50,146)
Tax Rate
NOPAT
(306,282)
(290,350)
Net income
(279,565)
-8.57%
(305,767)
-238.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
(356)
BB yield
0.05%
Debt
Debt current
546,973
504,478
Long-term debt
1,602,798
1,887,439
Deferred revenue
Other long-term liabilities
15,385
9,134
Net debt
2,063,068
2,118,569
Cash flow
Cash from operating activities
141,354
99,710
CAPEX
(73,284)
Cash from investing activities
(54,186)
(60,869)
Cash from financing activities
(249,538)
(217,566)
FCF
(428,215)
(270,011)
Balance
Cash
86,703
273,348
Long term investments
Excess cash
16,912
177,364
Stockholders' equity
2,157,808
2,461,562
Invested Capital
4,768,734
5,349,966
ROIC
ROCE
EV
Common stock shares outstanding
339,340
373,291
Price
2.24
 
Market cap
760,121
 
EV
2,922,262
EBITDA
(26,151)
(211,834)
EV/EBITDA
Interest
144,732
139,011
Interest/NOPBT