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XMEX
AGUA
Market cap257mUSD
Apr 11, Last price  
10.76MXN
1D
-4.36%
1Q
-30.76%
Jan 2017
-58.44%
IPO
-63.84%
Name

Grupo Rotoplas SAB de CV

Chart & Performance

D1W1MN
P/E
16.16
P/S
0.43
EPS
0.67
Div Yield, %
4.65%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
9.10%
Revenues
11.20b
-7.78%
5,411,821,0006,551,761,0005,700,400,0005,353,266,0006,660,469,0007,859,192,0008,086,466,0008,644,303,00010,914,512,00012,774,279,00012,146,209,00011,200,727,000
Net income
167m
-48.52%
435,296,000416,956,000402,075,000446,538,000518,843,000370,530,000260,170,000568,987,000318,035,000768,852,000323,676,000166,630,000
CFO
814m
-36.88%
202,867,000-36,887,00071,106,000766,883,000647,636,000863,638,0001,012,282,0001,258,124,000247,791,000998,010,0001,289,753,000814,047,000
Dividend
May 06, 20240.5 MXN/sh
Earnings
Apr 21, 2025

Profile

Grupo Rotoplas S.A.B. de C.V., together with its subsidiaries, manufactures, purchases, sells, and installs plastic containers and accessories for water storage, conduction, and improvement solutions in Mexico and internationally. It operates through Individual Solutions and Comprehensive Solutions segments. The company offers storage solutions, water tanks, cisterns, storage tanks for water and chemicals, inductor tanks, horizontal tanks, and feeders. It also provides hydraulic tuboplus pipes; plastic bolts and connectors; valves; centrifugal, peripheral, submersible, and circulation pump, as well as hydro pneumatic systems; sanitary catch pits; water heaters and heaters, and electric showers; self-cleaning biodigester; standard and jumbo filters; refrigerator and tap water filters; and water filter jugs. In addition, the company offers rural rainwater harvesting systems, urban water harvesting, and outdoor toilets with bio digester solutions. Further, it provides water treatment and recycling, and purified drinking water services. Additionally, the company offers financial, administrative, and real estate services, as well as exports, imports, and distributes water storage plastic tanks; and engages in residual water treatment activities. Grupo Rotoplas S.A.B. de C.V. was founded in 1978 and is headquartered in Mexico City, Mexico.
URL
https://rotoplas.com.mx/
IPO date
Dec 10, 2014
Employees
3,255
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
11,200,727
-7.78%
12,146,209
-4.92%
12,774,279
17.04%
Cost of revenue
10,320,160
10,334,214
8,304,148
Unusual Expense (Income)
NOPBT
880,567
1,811,995
4,470,131
NOPBT Margin
7.86%
14.92%
34.99%
Operating Taxes
22,663
26,833
26,314
Tax Rate
2.57%
1.48%
0.59%
NOPAT
857,904
1,785,162
4,443,817
Net income
166,630
-48.52%
323,676
-57.90%
768,852
141.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
(257,403)
(309,911)
(517,170)
BB yield
3.47%
2.17%
3.43%
Debt
Debt current
790,605
96,802
74,438
Long-term debt
5,240,229
4,295,608
4,371,872
Deferred revenue
Other long-term liabilities
287,255
262,220
219,419
Net debt
4,998,734
3,587,317
3,148,763
Cash flow
Cash from operating activities
814,047
1,289,753
998,010
CAPEX
(492,330)
(496,155)
(659,002)
Cash from investing activities
(617,047)
(475,698)
(601,266)
Cash from financing activities
(213,189)
(841,407)
(1,073,435)
FCF
(120,861)
1,810,940
4,048,235
Balance
Cash
758,756
565,692
672,638
Long term investments
273,344
239,401
624,909
Excess cash
472,064
197,783
658,833
Stockholders' equity
6,320,643
6,481,395
6,498,356
Invested Capital
11,874,838
10,325,223
10,086,349
ROIC
7.73%
17.49%
45.87%
ROCE
6.91%
16.55%
40.73%
EV
Common stock shares outstanding
464,820
472,734
476,038
Price
15.95
-47.24%
30.23
-4.64%
31.70
12.77%
Market cap
7,413,885
-48.12%
14,290,749
-5.30%
15,090,405
16.96%
EV
12,447,571
17,982,996
18,447,779
EBITDA
1,476,088
2,331,825
4,867,446
EV/EBITDA
8.43
7.71
3.79
Interest
588,627
514,240
514,455
Interest/NOPBT
66.85%
28.38%
11.51%