XMEXGCARSOA1
Market cap12bUSD
Dec 20, Last price
110.72MXN
1D
-3.65%
1Q
-6.56%
Jan 2017
32.39%
Name
Grupo Carso SAB de CV
Chart & Performance
Profile
Grupo Carso, S.A.B. de C.V., together with its subsidiaries, engages in the commercial, industrial, infrastructure and construction, and energy sectors. It operates through Commercial and Consumer, Industrial and Manufacturing, Infrastructure and Construction, and Energy divisions. The company's Commercial and Consumption division operates department stores and boutiques, gift shops, restaurants, coffee shops, electronics, and technology and games stores under the Sears, Sanborns, iShop, Mixup, Claro Shop, and Saks Fifth Avenue brands. The company's Industrial and Manufacturing division provides cables, such as energy, telecommunication, electronic, coaxial, and fiber optics for application in mining, automotive, and other; electric harnesses for automotive industry; precision steel tubing; power transformers; and alternate energy. It serves customers under the Condumex, Latincasa, Vinanel, Condulac, IEM, Precitubo, Sitcom, Microm, Sinergia, Equiter, and Logtec brands. The company's Infrastructure and Construction division constructs roads, tunnels, water treatment plants, and general infrastructure works; oil and geothermic well drilling and drilling services; and oil platforms and equipment for chemical and petroleum industries. It also constructs commercial centers, industrial plants, and office building and houses; and telecommunication facilities, gas pipelines, and aqueducts under the CICSA, Swecomex, Bronco Drilling, Cilsa, GSM, PC Construcciones, and Urvitec brands. The company's Energy division engages in the gas transportation services; and exploration and production of oil, gas, and other hydrocarbons, as well as explores geothermal energy under the Carso Energy, Carso Oil & Gas, and Carso Electric brands. It serves customers in Mexico; Central America, South America, and the Caribbean; the United States; Europe; and internationally. Grupo Carso, S.A.B. de C.V. is incorporated in 1980 and is headquartered in Mexico City, 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 | 198,455,309 9.32% | 181,538,679 45.73% | 124,572,789 31.57% | |||||||
Cost of revenue | 152,140,350 | 143,273,150 | 98,571,291 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 46,314,959 | 38,265,529 | 26,001,498 | |||||||
NOPBT Margin | 23.34% | 21.08% | 20.87% | |||||||
Operating Taxes | 5,746,829 | 3,685,952 | 2,604,486 | |||||||
Tax Rate | 12.41% | 9.63% | 10.02% | |||||||
NOPAT | 40,568,130 | 34,579,577 | 23,397,012 | |||||||
Net income | 13,519,384 -29.08% | 19,061,904 68.96% | 11,282,039 97.71% | |||||||
Dividends | (1,805,606) | (2,511,761) | (2,371,302) | |||||||
Dividend yield | 0.42% | 1.36% | 1.58% | |||||||
Proceeds from repurchase of equity | (318,646) | 37,381,864 | 14,276,496 | |||||||
BB yield | 0.07% | -20.24% | -9.51% | |||||||
Debt | ||||||||||
Debt current | 20,656,605 | 17,537,262 | 7,192,263 | |||||||
Long-term debt | 36,552,225 | 38,303,990 | 30,044,996 | |||||||
Deferred revenue | 950,034 | 923,168 | 1,220,583 | |||||||
Other long-term liabilities | 563,424 | 769,432 | 881,219 | |||||||
Net debt | (19,580,085) | (16,928,480) | (39,458,660) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,617,991 | 16,532,531 | 3,116,968 | |||||||
CAPEX | (5,550,786) | (5,624,000) | (2,442,994) | |||||||
Cash from investing activities | (508,017) | (8,529,804) | 2,526,277 | |||||||
Cash from financing activities | (6,635,471) | (6,738,127) | (5,710,430) | |||||||
FCF | (16,023,361) | 8,371,882 | 41,403,875 | |||||||
Balance | ||||||||||
Cash | 16,346,867 | 12,294,643 | 11,197,642 | |||||||
Long term investments | 60,442,048 | 60,475,089 | 65,498,277 | |||||||
Excess cash | 66,866,150 | 63,692,798 | 70,467,280 | |||||||
Stockholders' equity | 134,236,172 | 122,021,937 | 103,755,547 | |||||||
Invested Capital | 130,282,594 | 114,938,725 | 73,501,711 | |||||||
ROIC | 33.09% | 36.70% | 28.58% | |||||||
ROCE | 22.26% | 20.32% | 17.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,252,660 | 2,251,633 | 2,267,648 | |||||||
Price | 189.22 130.70% | 82.02 23.92% | 66.19 -0.29% | |||||||
Market cap | 426,248,325 130.81% | 184,678,939 23.04% | 150,095,621 -0.66% | |||||||
EV | 422,367,416 | 181,716,332 | 119,697,504 | |||||||
EBITDA | 52,178,846 | 43,299,068 | 29,477,795 | |||||||
EV/EBITDA | 8.09 | 4.20 | 4.06 | |||||||
Interest | 5,829,082 | 3,791,729 | 1,684,778 | |||||||
Interest/NOPBT | 12.59% | 9.91% | 6.48% |