XMEX
GCC
Market cap3.30bUSD
Apr 04, Last price
174.08MXN
1D
-0.77%
1Q
4.70%
Jan 2017
184.90%
Name
GCC SAB de CV
Chart & Performance
Profile
GCC, S.A.B. de C.V., through its subsidiaries, produces, distributes, and sells gray Portland cement, ready-mix concrete, aggregates, and other building construction materials in Mexico and the United States. It offers cement; ready mix concrete, energy; building materials; and asphalt. The company also provides special products comprising Komponent, a shrinkage-compensating, expanding concrete additive; Metaforce, a reactive and consistent pozzolan that is used as an alternative for fly ash; Microsilex to be used in bridge decks and paving; Rapid Set, a solution for concrete applications; and Versabind, a cementitious that is used as filler in asphalt mixes as a replacement for lime. It distributes its products through distribution centers and independent wholesale distributors. The company was formerly known as Grupo Cementos de Chihuahua, S.A.B. de C.V. and changed its name to GCC, S.A.B. de C.V. in March 2021. GCC, S.A.B. de C.V. was founded in 1941 and is based in Chihuahua, Mexico. GCC, S.A.B. de C.V. is a subsidiary of CAMCEM, S.A. de C.V.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,366,679 0.20% | 1,363,917 16.74% | 1,168,319 12.47% | |||||||
Cost of revenue | 967,130 | 914,101 | 844,455 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 399,549 | 449,816 | 323,864 | |||||||
NOPBT Margin | 29.24% | 32.98% | 27.72% | |||||||
Operating Taxes | 116,810 | 108,832 | 62,478 | |||||||
Tax Rate | 29.24% | 24.19% | 19.29% | |||||||
NOPAT | 282,739 | 340,984 | 261,386 | |||||||
Net income | 323,915 9.63% | 295,462 110.66% | 140,258 -7.64% | |||||||
Dividends | (24,617) | (19,125) | ||||||||
Dividend yield | 0.04% | 0.04% | ||||||||
Proceeds from repurchase of equity | (13,216) | (26,443) | ||||||||
BB yield | 0.02% | 0.06% | ||||||||
Debt | ||||||||||
Debt current | 9,248 | 9,443 | 9,010 | |||||||
Long-term debt | 546,240 | 543,267 | 529,922 | |||||||
Deferred revenue | 57,260 | |||||||||
Other long-term liabilities | 53,416 | 232,773 | 1,941 | |||||||
Net debt | (275,104) | (436,189) | (310,345) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 270,747 | 396,431 | ||||||||
CAPEX | (163,592) | (96,378) | ||||||||
Cash from investing activities | (102,845) | (93,952) | ||||||||
Cash from financing activities | (71,118) | (127,864) | ||||||||
FCF | 41,279 | 95,074 | 271,027 | |||||||
Balance | ||||||||||
Cash | 830,592 | 958,725 | 826,227 | |||||||
Long term investments | 30,174 | 23,050 | ||||||||
Excess cash | 762,258 | 920,703 | 790,861 | |||||||
Stockholders' equity | 2,085,739 | 1,814,500 | 1,532,432 | |||||||
Invested Capital | 1,768,221 | 1,601,169 | 1,178,517 | |||||||
ROIC | 16.78% | 24.53% | 21.53% | |||||||
ROCE | 14.75% | 17.84% | 15.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 327,722 | 326,815 | 327,970 | |||||||
Price | 186.45 -7.25% | 201.02 54.88% | 129.79 -18.09% | |||||||
Market cap | 61,103,792 -6.99% | 65,696,351 54.34% | 42,567,224 -18.89% | |||||||
EV | 60,829,359 | 65,261,130 | 42,516,056 | |||||||
EBITDA | 399,549 | 539,045 | 417,111 | |||||||
EV/EBITDA | 152.25 | 121.07 | 101.93 | |||||||
Interest | 24,207 | 28,109 | 29,881 | |||||||
Interest/NOPBT | 6.06% | 6.25% | 9.23% |