XMEXCMOCTEZ
Market cap3.31bUSD
Dec 20, Last price
75.00MXN
1D
-1.32%
1Q
0.00%
Jan 2017
26.05%
Name
Corporacion Moctezuma, SAB De CV
Chart & Performance
Profile
CorporaciĆ³n Moctezuma S.A.B. de C.V. manufactures and sells cement and concrete products in Mexico. Its concrete products include concrete pavements and floors; reinforced, marine, durable, lightweight, self-compacting, contraction, waterproof, insulating, cold chamber, pile and diaphragm walls, antibacterial, and conventional concrete. The company also offers fluid fill mortar. It sells its products under the Cementos Moctezuma and Concretos Moctezuma brands. The company was founded in 1943 and is headquartered in Mexico City, Mexico. CorporaciĆ³n Moctezuma S.A.B. de C.V. is a subsidiary of Buzzi Unicem S.p.A. and Cementos Molins, S.A.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 19,662,251 20.76% | 16,282,262 2.62% | 15,866,464 12.77% | |||||||
Cost of revenue | 11,448,897 | 10,522,014 | 9,774,482 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,213,354 | 5,760,248 | 6,091,982 | |||||||
NOPBT Margin | 41.77% | 35.38% | 38.40% | |||||||
Operating Taxes | 2,455,254 | 1,721,909 | 1,698,670 | |||||||
Tax Rate | 29.89% | 29.89% | 27.88% | |||||||
NOPAT | 5,758,100 | 4,038,339 | 4,393,312 | |||||||
Net income | 6,165,776 40.58% | 4,386,000 -3.30% | 4,535,804 7.49% | |||||||
Dividends | (3,436,845) | (3,479,190) | (3,494,931) | |||||||
Dividend yield | 6.89% | 6.11% | ||||||||
Proceeds from repurchase of equity | (505,955) | (404,677) | (64,093) | |||||||
BB yield | 0.80% | 0.11% | ||||||||
Debt | ||||||||||
Debt current | 55,627 | 51,763 | 64,947 | |||||||
Long-term debt | 283,925 | 198,063 | 119,841 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 130,245 | 83,968 | 87,325 | |||||||
Net debt | (6,727,830) | (5,036,472) | (4,338,257) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,280,558 | 5,230,100 | 5,028,718 | |||||||
CAPEX | (1,090,032) | (670,721) | (397,003) | |||||||
Cash from investing activities | (995,927) | (407,124) | (293,053) | |||||||
Cash from financing activities | (4,022,672) | (3,963,975) | (3,633,940) | |||||||
FCF | 5,271,219 | 3,896,861 | 4,739,675 | |||||||
Balance | ||||||||||
Cash | 7,059,640 | 5,012,917 | 4,241,375 | |||||||
Long term investments | 7,742 | 273,381 | 281,670 | |||||||
Excess cash | 6,084,269 | 4,472,185 | 3,729,722 | |||||||
Stockholders' equity | 12,773,613 | 10,985,090 | 10,480,218 | |||||||
Invested Capital | 7,640,683 | 6,696,215 | 6,986,629 | |||||||
ROIC | 80.33% | 59.03% | 63.95% | |||||||
ROCE | 57.20% | 51.38% | 55.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 859,792 | 870,454 | 873,777 | |||||||
Price | 57.97 -11.50% | 65.50 12.91% | ||||||||
Market cap | 50,460,218 -11.83% | 57,232,394 12.64% | ||||||||
EV | 45,423,746 | 52,894,136 | ||||||||
EBITDA | 8,849,955 | 6,255,762 | 6,757,257 | |||||||
EV/EBITDA | 7.26 | 7.83 | ||||||||
Interest | 22,751 | 17,878 | 18,402 | |||||||
Interest/NOPBT | 0.28% | 0.31% | 0.30% |