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XMEXCULTIBAB
Market cap352mUSD
Dec 17, Last price  
10.30MXN
1Q
-1.90%
Jan 2017
-45.59%
Name

Organizacion Cultiba SAB de CV

Chart & Performance

D1W1MN
XMEX:CULTIBAB chart
P/E
6.56
P/S
5.05
EPS
1.57
Div Yield, %
0.00%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
-19.86%
Revenues
1.40b
+247.35%
6,559,641,0006,875,447,0007,713,607,0007,721,876,0008,472,917,0008,603,032,00014,932,595,00031,986,573,00033,453,156,00037,908,179,00040,944,259,00043,345,446,0005,308,619,0004,240,007,0004,463,583,0005,352,519,0004,919,001,000403,442,0001,401,374,000
Net income
1.08b
+39.14%
225,456,000269,714,000396,757,000282,960,000276,793,000-21,064,000-565,170,000455,737,00037,213,000-1,890,770,000-120,911,000279,096,0009,361,277,000-23,747,000-144,569,000372,074,000-705,637,000774,358,0001,077,480,000
CFO
-210m
L-69.53%
592,037,000571,582,000869,984,000922,063,000978,153,000656,255,0001,909,904,0001,051,383,000493,102,0004,591,360,0004,451,823,0002,760,016,000356,869,000-177,416,000349,192,000674,658,000-104,999,000-690,623,000-210,434,000
Dividend
Jul 30, 20240.5 MXN/sh
Earnings
Feb 17, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,401,374
247.35%
403,442
-91.80%
4,919,001
-8.10%
Cost of revenue
380,831
533,856
5,423,758
Unusual Expense (Income)
NOPBT
1,020,543
(130,414)
(504,757)
NOPBT Margin
72.82%
Operating Taxes
3,712
2,376
(163,883)
Tax Rate
0.36%
NOPAT
1,016,831
(132,790)
(340,874)
Net income
1,077,480
39.14%
774,358
-209.74%
(705,637)
-289.65%
Dividends
(1,283,205)
Dividend yield
13.64%
Proceeds from repurchase of equity
(56,173)
(34,894)
(7,538)
BB yield
0.63%
0.37%
0.08%
Debt
Debt current
1,379,829
Long-term debt
35,032
Deferred revenue
Other long-term liabilities
13,598
395,822
Net debt
(2,466,578)
(2,562,980)
(134,668)
Cash flow
Cash from operating activities
(210,434)
(690,623)
(104,999)
CAPEX
(525)
(13,046)
(176,240)
Cash from investing activities
306,703
1,863,224
1,264,740
Cash from financing activities
(46,940)
(122,677)
(1,739,335)
FCF
839,203
2,306,840
5,354
Balance
Cash
2,466,578
2,562,980
1,549,529
Long term investments
Excess cash
2,396,509
2,542,808
1,303,579
Stockholders' equity
11,527,123
10,429,870
10,748,844
Invested Capital
12,006,008
11,079,997
15,865,623
ROIC
8.81%
ROCE
7.09%
EV
Common stock shares outstanding
708,858
714,791
715,845
Price
12.48
-4.22%
13.03
-0.84%
13.14
-25.30%
Market cap
8,846,547
-5.02%
9,313,723
-0.98%
9,406,207
-25.47%
EV
6,455,915
6,750,743
9,298,977
EBITDA
1,046,462
(105,267)
(225,314)
EV/EBITDA
6.17
Interest
1,515
23,258
99,831
Interest/NOPBT
0.15%