Loading...
XMEXCIDMEGA
Market cap110mUSD
Dec 19, Last price  
32.85MXN
Jan 2017
-29.34%
Name

Grupe SAB de CV

Chart & Performance

D1W1MN
XMEX:CIDMEGA chart
P/E
19.83
P/S
0.68
EPS
1.66
Div Yield, %
0.00%
Shrs. gr., 5y
0.13%
Rev. gr., 5y
4.56%
Revenues
3.27b
-3.16%
25,183,00027,550,00037,658,00046,710,00075,920,00077,156,00070,657,0001,265,957,0001,362,900,0001,589,176,0001,868,081,0002,128,121,0002,311,662,0002,617,921,0002,694,171,0001,388,224,0002,527,105,0003,379,268,0003,272,429,000
Net income
112m
-57.79%
131,00021,113,00098,380,00014,708,00091,436,00063,471,00047,137,000129,166,000158,276,000141,226,000188,749,000351,615,000251,692,000263,749,000274,493,000-166,783,000254,394,000265,088,000111,898,000
CFO
126m
-77.37%
143,936,000174,094,000118,486,000-130,669,00046,043,000256,100,000200,719,000300,137,000472,607,000662,542,000719,147,000743,154,000839,084,000537,028,000747,560,000556,736,000125,972,000
Dividend
Oct 10, 20130.33 MXN/sh

Profile

Grupe, S.A.B. de C.V. operates in the hospitality sector in Mexico. The company operates hotels, marinas, tennis clubs, golf courses, timeshares, and resorts. It also develops, constructs, and sells real estate properties. Grupe, S.A.B. de C.V. was founded in 1972 and is based in Mazatlán, Mexico.
URL
IPO date
Sep 29, 1997
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
3,272,429
-3.16%
3,379,268
33.72%
2,527,105
82.04%
Cost of revenue
2,182,279
2,174,818
1,446,024
Unusual Expense (Income)
NOPBT
1,090,150
1,204,450
1,081,081
NOPBT Margin
33.31%
35.64%
42.78%
Operating Taxes
(77,748)
63,523
(100,439)
Tax Rate
5.27%
NOPAT
1,167,898
1,140,927
1,181,520
Net income
111,898
-57.79%
265,088
4.20%
254,394
-252.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
(759)
(5,276)
(8)
BB yield
0.22%
Debt
Debt current
157,382
156,645
259,256
Long-term debt
1,545,846
1,840,552
1,990,593
Deferred revenue
19,369
Other long-term liabilities
32,971
26,669
25,231
Net debt
1,470,506
488,821
695,922
Cash flow
Cash from operating activities
125,972
556,736
747,560
CAPEX
(261,023)
(408,865)
Cash from investing activities
(294,505)
(266,143)
(408,865)
Cash from financing activities
(418,822)
(194,941)
(460,105)
FCF
496,645
683,791
1,121,414
Balance
Cash
232,722
581,509
512,409
Long term investments
926,867
1,041,518
Excess cash
69,101
1,339,413
1,427,572
Stockholders' equity
5,059,401
4,996,476
5,586,456
Invested Capital
7,622,821
6,423,419
6,307,799
ROIC
16.63%
17.92%
19.14%
ROCE
12.12%
13.30%
12.06%
EV
Common stock shares outstanding
66,885
66,736
66,660
Price
35.83
 
Market cap
2,391,155
 
EV
3,433,120
EBITDA
1,325,531
1,434,781
1,279,480
EV/EBITDA
2.39
Interest
282,960
241,016
193,318
Interest/NOPBT
25.96%
20.01%
17.88%