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XMEX
CIDMEGA
Market cap109mUSD
Apr 03, Last price  
32.85MXN
Name

Grupe SAB de CV

Chart & Performance

D1W1MN
No data to show
P/E
19.83
P/S
0.68
EPS
1.66
Div Yield, %
—
Shrs. gr., 5y
0.13%
Rev. gr., 5y
4.56%
Revenues
3.21b
-1.82%
25,183,00027,550,00037,658,00046,710,00075,920,00077,156,00070,657,0001,265,957,0001,362,900,0001,589,176,0001,868,081,0002,128,121,0002,311,662,0002,617,921,0002,694,171,0001,388,224,0002,527,105,0003,379,268,0003,272,429,0003,212,946,000
Net income
213m
+90.11%
131,00021,113,00098,380,00014,708,00091,436,00063,471,00047,137,000129,166,000158,276,000141,226,000188,749,000351,615,000251,692,000263,749,000274,493,000-166,783,000254,394,000265,088,000111,898,000212,729,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,212,946
-1.82%
3,272,429
-3.16%
3,379,268
33.72%
Cost of revenue
2,149,641
2,182,279
2,174,818
Unusual Expense (Income)
NOPBT
1,063,305
1,090,150
1,204,450
NOPBT Margin
33.09%
33.31%
35.64%
Operating Taxes
(70,253)
(77,748)
63,523
Tax Rate
5.27%
NOPAT
1,133,558
1,167,898
1,140,927
Net income
212,729
90.11%
111,898
-57.79%
265,088
4.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
(759)
(5,276)
BB yield
0.22%
Debt
Debt current
223,412
157,382
156,645
Long-term debt
2,297,055
1,545,846
1,840,552
Deferred revenue
19,369
Other long-term liabilities
32,971
26,669
Net debt
2,132,712
1,470,506
488,821
Cash flow
Cash from operating activities
125,972
556,736
CAPEX
(261,023)
Cash from investing activities
(294,505)
(266,143)
Cash from financing activities
(418,822)
(194,941)
FCF
1,659,247
496,645
683,791
Balance
Cash
387,755
232,722
581,509
Long term investments
926,867
Excess cash
227,108
69,101
1,339,413
Stockholders' equity
6,146,473
5,059,401
4,996,476
Invested Capital
8,493,167
7,622,821
6,423,419
ROIC
14.07%
16.63%
17.92%
ROCE
10.61%
12.12%
13.30%
EV
Common stock shares outstanding
65,444
66,885
66,736
Price
35.83
 
Market cap
2,391,155
 
EV
3,433,120
EBITDA
1,063,305
1,325,531
1,434,781
EV/EBITDA
2.39
Interest
329,445
282,960
241,016
Interest/NOPBT
30.98%
25.96%
20.01%