XASESIM
Market cap1.50bUSD
Dec 23, Last price
26.20USD
1D
-1.21%
1Q
-8.23%
Jan 2017
82.58%
Name
Grupo Simec SAB de CV
Chart & Performance
Profile
Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality (SBQ) steel and steel alloys products in Mexico, the United States, Brazil, Canada, Latin America, and internationally. The company produces I-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold finished bars, electro-welded wire mesh and mesh panels, and wire rods, as well as semi-finished tube rounds and other semi-finished trade products. Its SBQ steel products are used across a range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment; and structural steel products are used in the non-residential construction market and other construction applications. The company also exports its steel products to Central and South America, and Europe. The company was founded in 1934 and is headquartered in Guadalajara, Mexico. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V.
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 | 41,216,817 -23.90% | 54,159,247 -2.63% | 55,620,356 55.06% | |||||||
Cost of revenue | 32,936,214 | 42,140,561 | 42,010,828 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,280,603 | 12,018,686 | 13,609,528 | |||||||
NOPBT Margin | 20.09% | 22.19% | 24.47% | |||||||
Operating Taxes | 1,305,189 | 3,299,522 | 4,389,769 | |||||||
Tax Rate | 15.76% | 27.45% | 32.26% | |||||||
NOPAT | 6,975,414 | 8,719,164 | 9,219,759 | |||||||
Net income | 5,185,796 -34.05% | 7,862,671 -16.75% | 9,444,208 237.51% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (89,042) | (74,497) | ||||||||
BB yield | 5.57% | 1.79% | ||||||||
Debt | ||||||||||
Debt current | 5,102 | 5,847 | 6,196 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 300,181 | 261,737 | 375,456 | |||||||
Net debt | (25,039,569) | (23,299,144) | (16,842,435) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,538,420 | 8,790,101 | 8,387,332 | |||||||
CAPEX | (2,865,276) | (1,696,485) | (1,066,422) | |||||||
Cash from investing activities | (1,558,127) | (4,137,885) | (1,009,673) | |||||||
Cash from financing activities | (244,397) | 2,234,983 | (161,942) | |||||||
FCF | 4,585,560 | 10,831,333 | 7,557,003 | |||||||
Balance | ||||||||||
Cash | 23,582,806 | 21,546,386 | 15,130,192 | |||||||
Long term investments | 1,461,865 | 1,758,605 | 1,718,439 | |||||||
Excess cash | 22,983,830 | 20,597,029 | 14,067,613 | |||||||
Stockholders' equity | 49,875,463 | 46,962,381 | 39,563,444 | |||||||
Invested Capital | 27,416,829 | 25,317,643 | 25,505,067 | |||||||
ROIC | 26.45% | 34.31% | 38.43% | |||||||
ROCE | 15.22% | 23.97% | 31.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 153,914 | 462,375 | 462,810 | |||||||
Price | 10.39 -7.78% | 11.27 25.19% | 9.00 110.94% | |||||||
Market cap | 1,599,163 -69.30% | 5,209,425 25.07% | 4,165,290 110.63% | |||||||
EV | (23,413,165) | (18,052,072) | (12,635,984) | |||||||
EBITDA | 9,307,813 | 13,135,558 | 14,784,636 | |||||||
EV/EBITDA | ||||||||||
Interest | 87,896 | 56,352 | 87,445 | |||||||
Interest/NOPBT | 1.06% | 0.47% | 0.64% |