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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

D1W1MN
No data to show
P/E
8.88
P/S
2.11
EPS
0.96
Div Yield, %
0.79%
Shrs. gr., 5y
-0.21%
Rev. gr., 5y
7.91%
Revenues
1.37b
+0.20%
444,928,874664,078,740776,019,829653,928,612699,686,028631,962,032516,969,394647,322,022645,262,222679,443,408693,916,881675,572,968882,635,336883,230,000934,115,000937,750,0001,038,804,0001,168,319,0001,363,917,0001,366,679,000
Net income
324m
+9.63%
94,648,516158,564,057157,086,56983,483,13435,570,0853,247,1046,520,54619,189,3153,961,21638,142,60752,849,54761,816,40478,306,41565,037,000116,733,000129,706,000151,852,000140,258,000295,462,000323,915,000
CFO
271m
-31.70%
70,731,046114,865,284144,248,170203,612,595135,337,888204,401,635116,806,17292,502,531121,513,01282,628,647103,307,254141,891,085151,719,196248,913,340214,351,000229,988,000334,744,000354,950,000396,431,000270,747,000
Dividend
May 20, 20241.5369 MXN/sh
Earnings
Apr 21, 2025

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.
IPO date
Feb 27, 1992
Employees
3,254
Domiciled in
MX
Incorporated in
MX

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%