Cydsa SAB de CV

Chart & Performance

D1W1MN

P/E

4.33

P/S

0.63

EPS

3.88

Div Yield, %

2.79%

Shrs. gr., 5y

-1.23%

Rev. gr., 5y

5.95%

Revenues

14.16b

+4.03%

Net income

2.07b

+69.95%

CFO

2.49b

-4.09%

Dividend

Mar 27, 20240.55548 MXN/sh

Earnings

Feb 19, 2025

Profile

Cydsa, S.A.B. de C.V., together its subsidiaries, engages in the production and marketing of salt, chlorine, caustic soda, and refrigerant gases in Mexico, the United States, Canada, Central and South America, Asia, and Europe. It operates through Salt, Chlorine and Caustic Soda, Refrigerant Gases, and Energy Processing and Logistics segments. The company offers light salt, salt substitute, Kosher and halal grade salt, salt with chili and lime, and coarse sea salt for use in household and commercial human consumption, food industry, and industrial processes. It also provides chlorine, liquid and gas, chlorine in cylinders, sodium hypochlorite, caustic potash, synthetic hydrochloric acid, and muriatic acid, as well as liquid, solid, and rayon and membrane grade caustic soda for use in chemical and petrochemical industries, water treatment, oils, cellulose, papers, bottling, pesticides, bleaches, detergents and soaps, plastics, pigments, paints, and mining and extraction of metals. In addition, the company offers refrigerant, propellant, and blowing gases, as well as gases for fluoropolymers and anesthetic medical products for use in industrial, commercial and domestic refrigeration, home appliances, and pharmaceutical industries. Further, it is involved in the electricity and steam cogeneration business; and hydrocarbons processing and underground storage business, as well as provides liquid petroleum gas storage services. The company offers its products under the La Fina, Cisne, Marfil, Gallo, Palomitos, Bakará, Elefante, Klara, Carmen, Brisa de Occidente, Genetron, Aquion, and Eco Flush trademarks. Cydsa, S.A.B. de C.V. was founded in 1945 and is headquartered in Monterrey, Mexico.

URL

https://www.cydsa.com/

IPO date

Jan 15, 1973

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title MXN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title MXN in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	14,160,000 4.03%	13,612,000 20.05%	11,339,000 5.72%
Cost of revenue	10,884,000	11,087,000	9,515,000
Unusual Expense (Income)
NOPBT	3,276,000	2,525,000	1,824,000
NOPBT Margin	23.14%	18.55%	16.09%
Operating Taxes	533,000	576,000	225,000
Tax Rate	16.27%	22.81%	12.34%
NOPAT	2,743,000	1,949,000	1,599,000
Net income	2,070,000 69.95%	1,218,000 116.73%	562,000 24.61%
Dividends	(250,000)	(200,000)	(200,000)
Dividend yield	2.43%	2.29%	2.41%
Proceeds from repurchase of equity	(29,000)	3,577,000	(1,113,000)
BB yield	0.28%	-40.93%	13.42%
Debt
Debt current	593,000	393,000	151,000
Long-term debt	11,413,000	13,566,000	14,504,000
Deferred revenue
Other long-term liabilities	748,000	1,160,000	1,542,000
Net debt	10,409,000	11,190,000	10,500,000
Cash flow
Cash from operating activities	2,487,000	2,593,000	1,941,000
CAPEX	(1,613,000)	(2,443,000)	(2,044,000)
Cash from investing activities	(1,305,000)	(2,363,000)	(1,965,000)
Cash from financing activities	(2,264,000)	(1,516,000)	(1,512,000)
FCF	1,447,000	926,000	85,000
Balance
Cash	1,597,000	2,769,000	4,155,000
Long term investments
Excess cash	889,000	2,088,400	3,588,050
Stockholders' equity	12,634,000	10,785,000	9,718,000
Invested Capital	23,433,000	23,390,600	21,525,950
ROIC	11.72%	8.68%	7.68%
ROCE	13.47%	9.91%	7.26%
EV
Common stock shares outstanding	541,676	546,165	555,629
Price	19.00 18.75%	16.00 7.17%	14.93 -28.22%
Market cap	10,291,841 17.77%	8,738,635 5.34%	8,295,543 -28.54%
EV	21,163,841	20,362,635	19,180,543
EBITDA	4,287,000	3,620,000	2,833,000
EV/EBITDA	4.94	5.63	6.77
Interest	886,000	761,000	995,000
Interest/NOPBT	27.05%	30.14%	54.55%