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XMEXAGUA
Market cap372mUSD
Dec 20, Last price  
15.36MXN
1D
-1.79%
1Q
-36.21%
Jan 2017
-40.67%
IPO
-48.39%
Name

Grupo Rotoplas SAB de CV

Chart & Performance

D1W1MN
XMEX:AGUA chart
P/E
23.07
P/S
0.61
EPS
0.67
Div Yield, %
0.00%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
9.10%
Revenues
12.15b
-4.92%
5,411,821,0006,551,761,0005,700,400,0005,353,266,0006,660,469,0007,859,192,0008,086,466,0008,644,303,00010,914,512,00012,774,279,00012,146,209,000
Net income
324m
-57.90%
435,296,000416,956,000402,075,000446,538,000518,843,000370,530,000260,170,000568,987,000318,035,000768,852,000323,676,000
CFO
1.29b
+29.23%
202,867,000-36,887,00071,106,000766,883,000647,636,000863,638,0001,012,282,0001,258,124,000247,791,000998,010,0001,289,753,000
Dividend
May 06, 20240.5 MXN/sh
Earnings
Feb 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,146,209
-4.92%
12,774,279
17.04%
10,914,512
26.26%
Cost of revenue
10,334,214
8,304,148
7,582,883
Unusual Expense (Income)
NOPBT
1,811,995
4,470,131
3,331,629
NOPBT Margin
14.92%
34.99%
30.52%
Operating Taxes
26,833
26,314
131,942
Tax Rate
1.48%
0.59%
3.96%
NOPAT
1,785,162
4,443,817
3,199,687
Net income
323,676
-57.90%
768,852
141.75%
318,035
-44.11%
Dividends
Dividend yield
Proceeds from repurchase of equity
(309,911)
(517,170)
(508,782)
BB yield
2.17%
3.43%
3.94%
Debt
Debt current
96,802
74,438
67,167
Long-term debt
4,295,608
4,371,872
4,416,264
Deferred revenue
Other long-term liabilities
262,220
219,419
206,268
Net debt
3,587,317
3,148,763
2,494,038
Cash flow
Cash from operating activities
1,289,753
998,010
247,791
CAPEX
(496,155)
(659,002)
(514,997)
Cash from investing activities
(475,698)
(601,266)
(505,960)
Cash from financing activities
(841,407)
(1,073,435)
(1,198,348)
FCF
1,810,940
4,048,235
1,475,681
Balance
Cash
565,692
672,638
1,628,561
Long term investments
239,401
624,909
360,832
Excess cash
197,783
658,833
1,443,667
Stockholders' equity
6,481,395
6,498,356
6,408,166
Invested Capital
10,325,223
10,086,349
9,289,784
ROIC
17.49%
45.87%
37.25%
ROCE
16.55%
40.73%
30.35%
EV
Common stock shares outstanding
472,734
476,038
458,990
Price
30.23
-4.64%
31.70
12.77%
28.11
2.78%
Market cap
14,290,749
-5.30%
15,090,405
16.96%
12,902,209
-0.53%
EV
17,982,996
18,447,779
15,507,785
EBITDA
2,331,825
4,867,446
3,710,324
EV/EBITDA
7.71
3.79
4.18
Interest
514,240
514,455
510,675
Interest/NOPBT
28.38%
11.51%
15.33%