XMEXFEMSAUB
Market cap1.74bUSD
Dec 04, Last price
150.00MXN
Name
Fomento Economico Mexicano SAB de CV
Chart & Performance
Profile
Fomento Económico Mexicano, S.A.B. de C.V., through its subsidiaries, operates as a bottler of Coca-Cola trademark beverages. The company produces, markets, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Venezuela, Brazil, Argentina, and Uruguay. It also operates small-box retail chain stores in Mexico, Colombia, Peru, Chile, and Brazil under the OXXO name; retail service stations for fuels, motor oils, lubricants, and car care products under the OXXO GAS name in Mexico; and drugstores in Chile, Colombia, Ecuador, and Mexico under the Cruz Verde, Fybeca, SanaSana, YZA, La Moderna, and Farmacon names. In addition, the company is involved in the production and distribution of chillers, commercial refrigeration equipment, plastic boxes, food processing, and preservation and weighing equipment; and provision of logistic transportation, distribution and maintenance, point-of-sale refrigeration, and plastics solutions, as well as distribution platform for cleaning products and consumables. As of December 31, 2021, it operated 20,431 OXXO stores; 3,652 drugstores; and 567 OXXO GAS service stations. Fomento Económico Mexicano, S.A.B. de C.V. was founded in 1890 and is based in Monterrey, Mexico.
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 | 702,692,000 4.38% | 673,202,000 21.02% | 556,261,000 12.84% | |||||||
Cost of revenue | 644,224,000 | 613,360,000 | 503,846,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 58,468,000 | 59,842,000 | 52,415,000 | |||||||
NOPBT Margin | 8.32% | 8.89% | 9.42% | |||||||
Operating Taxes | 12,971,000 | 13,547,000 | 14,278,000 | |||||||
Tax Rate | 22.18% | 22.64% | 27.24% | |||||||
NOPAT | 45,497,000 | 46,295,000 | 38,137,000 | |||||||
Net income | 65,689,000 174.75% | 23,909,000 -16.09% | 28,495,000 592.13% | |||||||
Dividends | (12,247,000) | (17,506,000) | (13,399,000) | |||||||
Dividend yield | 26.26% | 62.63% | 48.19% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 20,687,000 | 28,428,000 | 11,946,000 | |||||||
Long-term debt | 308,283,000 | 345,528,000 | 297,259,000 | |||||||
Deferred revenue | (6,042,000) | |||||||||
Other long-term liabilities | 32,896,000 | 27,065,000 | 31,055,000 | |||||||
Net debt | 101,782,000 | 186,797,000 | 80,084,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 49,679,000 | 72,576,000 | 73,090,000 | |||||||
CAPEX | (34,814,000) | (32,440,000) | (20,299,000) | |||||||
Cash from investing activities | 132,292,000 | (46,432,000) | (46,175,000) | |||||||
Cash from financing activities | (92,552,000) | (35,898,000) | (36,989,000) | |||||||
FCF | 21,702,000 | 469,000 | 33,849,000 | |||||||
Balance | ||||||||||
Cash | 191,840,000 | 83,490,000 | 121,822,000 | |||||||
Long term investments | 35,348,000 | 103,669,000 | 107,299,000 | |||||||
Excess cash | 192,053,400 | 153,498,900 | 201,307,950 | |||||||
Stockholders' equity | 360,770,000 | 320,087,000 | 317,255,000 | |||||||
Invested Capital | 452,108,600 | 476,167,100 | 389,113,050 | |||||||
ROIC | 9.80% | 10.70% | 9.89% | |||||||
ROCE | 9.08% | 9.40% | 8.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,578,226 | 3,578,226 | 3,578,226 | |||||||
Price | 13.04 66.86% | 7.81 0.53% | 7.77 2.56% | |||||||
Market cap | 46,642,179 66.86% | 27,953,104 0.53% | 27,806,396 2.56% | |||||||
EV | 222,933,179 | 289,947,104 | 180,406,396 | |||||||
EBITDA | 92,485,000 | 90,369,000 | 80,402,000 | |||||||
EV/EBITDA | 2.41 | 3.21 | 2.24 | |||||||
Interest | 17,192,000 | 16,314,000 | 16,938,000 | |||||||
Interest/NOPBT | 29.40% | 27.26% | 32.32% |