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XMEX
CULTIBAB
Market cap354mUSD
Apr 07, Last price  
10.50MXN
1D
0.00%
Jan 2017
-44.53%
Name

Organizacion Cultiba SAB de CV

Chart & Performance

D1W1MN
P/E
6.47
P/S
46.82
EPS
1.62
Div Yield, %
4.76%
Shrs. gr., 5y
-0.72%
Rev. gr., 5y
-49.00%
Revenues
154m
-89.01%
6,559,641,0006,875,447,0007,713,607,0007,721,876,0008,472,917,0008,603,032,00014,932,595,00031,986,573,00033,453,156,00037,908,179,00040,944,259,00043,345,446,0005,308,619,0004,240,007,0004,463,583,0005,352,519,0004,919,001,000403,442,0001,401,374,000154,004,000
Net income
1.11b
+3.44%
225,456,000269,714,000396,757,000282,960,000276,793,000-21,064,000-565,170,000455,737,00037,213,000-1,890,770,000-120,911,000279,096,0009,361,277,000-23,747,000-144,569,000372,074,000-705,637,000774,358,0001,077,480,0001,114,514,000
CFO
382m
P
592,037,000571,582,000869,984,000922,063,000978,153,000656,255,0001,909,904,0001,051,383,000493,102,0004,591,360,0004,451,823,0002,760,016,000356,869,000-177,416,000349,192,000674,658,000-104,999,000-690,623,000-210,434,000382,304,000
Dividend
Jul 30, 20240.5 MXN/sh
Earnings
Apr 24, 2025

Profile

Organización Cultiba, S.A.B. de C.V. produces, bottles, and distributes various beverages in Mexico and internationally. It offers a portfolio of beverages, such as carbonated and non-carbonated soft drinks, juices, and jug water. The company provides products under its own brands, as well as third-party brands. It also produces sugar; and generates electrical power. The company was formerly known as Grupo Embotelladoras Unidas S.A.B. de CV and changed its name to Organización Cultiba, S.A.B. de C.V. in December 2012. Organización Cultiba, S.A.B. de C.V. was incorporated in 1978 and is based in Mexico City, Mexico.
URL
http://www2.cultiba.mx/
IPO date
Jan 01, 1987
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
154,004
-89.01%
1,401,374
247.35%
403,442
-91.80%
Cost of revenue
308,400
380,831
533,856
Unusual Expense (Income)
NOPBT
(154,396)
1,020,543
(130,414)
NOPBT Margin
72.82%
Operating Taxes
14,923
3,712
2,376
Tax Rate
0.36%
NOPAT
(169,319)
1,016,831
(132,790)
Net income
1,114,514
3.44%
1,077,480
39.14%
774,358
-209.74%
Dividends
(345,694)
Dividend yield
4.46%
Proceeds from repurchase of equity
(227,342)
(56,173)
(34,894)
BB yield
2.93%
0.63%
0.37%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
15,308
13,598
Net debt
(3,752,679)
(2,466,578)
(2,562,980)
Cash flow
Cash from operating activities
382,304
(210,434)
(690,623)
CAPEX
(42,812)
(525)
(13,046)
Cash from investing activities
1,488,727
306,703
1,863,224
Cash from financing activities
(584,930)
(46,940)
(122,677)
FCF
(186,997)
839,203
2,306,840
Balance
Cash
3,752,679
2,466,578
2,562,980
Long term investments
Excess cash
3,744,979
2,396,509
2,542,808
Stockholders' equity
12,181,531
11,527,123
10,429,870
Invested Capital
12,347,664
12,006,008
11,079,997
ROIC
8.81%
ROCE
7.09%
EV
Common stock shares outstanding
692,245
708,858
714,791
Price
11.20
-10.26%
12.48
-4.22%
13.03
-0.84%
Market cap
7,753,141
-12.36%
8,846,547
-5.02%
9,313,723
-0.98%
EV
4,065,298
6,455,915
6,750,743
EBITDA
(128,025)
1,046,462
(105,267)
EV/EBITDA
6.17
Interest
686
1,515
23,258
Interest/NOPBT
0.15%