OTCMPUODY
Market cap3.34bUSD
Dec 20, Last price
177.43USD
1D
3.02%
1Q
-7.11%
Jan 2017
3.61%
Name
Promotora y Operadora de Infraestructura SAB de CV
Chart & Performance
Profile
Promotora y Operadora de Infraestructura, S. A. B. de C. V. engages in the construction, operation, maintenance, financing, and promotion of infrastructure projects in Mexico. Its projects include heavy construction projects, such as toll roads, ports, tunnels, dams, bridges, airports, and railways; industrial construction projects comprising petrochemical, industrial, wastewater treatment, and power generating plants; and urban construction projects, such as parking lots, museums, parks, education centers, buildings, water systems, public transportation systems, landfills, and hospitals. The company produces various asphalt concretes; basalt aggregates, including gravel, sand, seal, ballast, hydraulic base, sub-base, and tepetate; and central guard rails for roads, and various other precast concrete materials, as well as exploits stone aggregates. In addition, the company provides services, such as reception, storage, and shipment of goods; hauling or transfer of goods; loading and unloading ships; container filling and emptying; general cargo storage; and mooring and unmooring of ropes, as well as foreign trade merchandise handling, storage, and custody services. Promotora y Operadora de Infraestructura, S. A. B. de C. V. was founded in 1969 and is based in Mexico City, Mexico.
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 | 15,531,860 8.31% | 14,340,008 15.46% | 12,419,868 25.04% | |||||||
Cost of revenue | 5,967,589 | 5,992,240 | 5,652,995 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,564,271 | 8,347,768 | 6,766,873 | |||||||
NOPBT Margin | 61.58% | 58.21% | 54.48% | |||||||
Operating Taxes | 1,989,299 | 1,209,396 | 424,400 | |||||||
Tax Rate | 20.80% | 14.49% | 6.27% | |||||||
NOPAT | 7,574,972 | 7,138,372 | 6,342,473 | |||||||
Net income | 6,037,335 14.43% | 5,275,882 -5.88% | 5,605,222 110.69% | |||||||
Dividends | (2,000,000) | (3,000,000) | (2,000,000) | |||||||
Dividend yield | 2.90% | 5.02% | 3.05% | |||||||
Proceeds from repurchase of equity | (294,887) | (7,846,299) | (1,556,911) | |||||||
BB yield | 0.43% | 13.14% | 2.38% | |||||||
Debt | ||||||||||
Debt current | 858,972 | 664,568 | 540,589 | |||||||
Long-term debt | 5,739,218 | 6,814,293 | 7,287,586 | |||||||
Deferred revenue | 7,638,022 | 608,916 | 800,905 | |||||||
Other long-term liabilities | 8,420,723 | 8,473,805 | 8,531,141 | |||||||
Net debt | (22,426,022) | 3,891,812 | 2,518,298 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,362,528 | 9,357,498 | 6,656,423 | |||||||
CAPEX | (1,358,986) | (560,001) | (1,269,183) | |||||||
Cash from investing activities | 257,158 | 1,077,160 | 1,207,743 | |||||||
Cash from financing activities | (4,544,556) | (12,236,506) | (6,711,759) | |||||||
FCF | 8,564,896 | 6,679,382 | 5,013,407 | |||||||
Balance | ||||||||||
Cash | 23,758,976 | 21,336,708 | 25,447,752 | |||||||
Long term investments | 5,265,236 | (17,749,659) | (20,137,875) | |||||||
Excess cash | 28,247,619 | 2,870,049 | 4,688,884 | |||||||
Stockholders' equity | 35,851,153 | 51,356,527 | 48,802,037 | |||||||
Invested Capital | 43,934,227 | 66,192,181 | 67,452,933 | |||||||
ROIC | 13.76% | 10.68% | 9.40% | |||||||
ROCE | 13.21% | 12.07% | 9.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 375,921 | 376,733 | 409,402 | |||||||
Price | 183.26 15.58% | 158.55 -0.91% | 160.00 -8.90% | |||||||
Market cap | 68,891,233 15.34% | 59,731,068 -8.81% | 65,504,397 -10.18% | |||||||
EV | 54,207,073 | 71,193,571 | 75,730,942 | |||||||
EBITDA | 10,599,543 | 9,567,563 | 7,844,601 | |||||||
EV/EBITDA | 5.11 | 7.44 | 9.65 | |||||||
Interest | 2,554,504 | 3,018,138 | 2,542,950 | |||||||
Interest/NOPBT | 26.71% | 36.16% | 37.58% |