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XMEXCADUA
Market cap53mUSD
Dec 19, Last price  
3.45MXN
1D
0.00%
1Q
-1.43%
Jan 2017
-75.22%
IPO
-80.83%
Name

Cadu Inmobiliaria SA de CV

Chart & Performance

D1W1MN
XMEX:CADUA chart
P/E
3.62
P/S
0.24
EPS
0.95
Div Yield, %
0.00%
Shrs. gr., 5y
-1.37%
Rev. gr., 5y
-1.45%
Revenues
4.51b
+20.90%
1,702,700,0001,907,824,0002,607,704,0003,189,490,0003,523,021,0004,021,668,0004,507,213,0004,846,430,0004,303,626,0003,297,431,0002,778,531,0003,726,925,0004,506,032,000
Net income
296m
+14.29%
228,595,000278,959,000290,872,000333,800,000428,012,000581,361,000710,982,000825,190,000515,613,000151,649,000-103,636,000258,963,000295,978,000
CFO
1.31b
+30.38%
145,969,000109,534,000318,800,000-83,185,000-421,366,000-480,524,000238,776,000-160,915,000390,924,000769,700,000283,748,0001,007,218,0001,313,168,000
Dividend
Sep 26, 20190.425 MXN/sh

Profile

Corpovael, S.A.B. de C.V. engages in the design, urbanization, construction, marketing, and commercialization of residential homes in Mexico. The company was founded in 2001 and is based in Cancun, Mexico.
URL
http://www.caduinmobiliaria.com/
IPO date
Dec 04, 2015
Employees
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
4,506,032
20.90%
3,726,925
34.13%
2,778,531
-15.74%
Cost of revenue
3,708,602
3,094,201
2,476,118
Unusual Expense (Income)
NOPBT
797,430
632,724
302,413
NOPBT Margin
17.70%
16.98%
10.88%
Operating Taxes
111,233
11,640
90,716
Tax Rate
13.95%
1.84%
30.00%
NOPAT
686,197
621,084
211,697
Net income
295,978
14.29%
258,963
-349.88%
(103,636)
-168.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
(523,930)
(180,811)
(202,133)
BB yield
58.00%
18.82%
20.98%
Debt
Debt current
1,315,009
2,119,697
1,421,471
Long-term debt
794,998
959,470
2,011,420
Deferred revenue
Other long-term liabilities
1,531,296
7,646
144,167
Net debt
1,619,577
2,471,101
2,990,329
Cash flow
Cash from operating activities
1,313,168
1,007,218
283,748
CAPEX
Cash from investing activities
29,207
19,298
(45,218)
Cash from financing activities
(1,460,749)
(857,815)
(324,382)
FCF
(647,833)
1,863,406
958,738
Balance
Cash
490,430
608,066
442,562
Long term investments
Excess cash
265,128
421,720
303,635
Stockholders' equity
3,797,851
3,492,245
3,243,006
Invested Capital
8,638,508
7,606,666
7,658,741
ROIC
8.45%
8.14%
2.68%
ROCE
7.87%
7.03%
3.49%
EV
Common stock shares outstanding
319,172
325,685
333,413
Price
2.83
-4.07%
2.95
2.08%
2.89
-43.88%
Market cap
903,258
-5.99%
960,770
-0.29%
963,564
-44.86%
EV
2,572,092
3,471,500
3,993,173
EBITDA
806,722
643,440
327,248
EV/EBITDA
3.19
5.40
12.20
Interest
133,510
123,877
106,824
Interest/NOPBT
16.74%
19.58%
35.32%