Loading...
XMEXGCC
Market cap3.08bUSD
Dec 20, Last price  
182.97MXN
1D
1.37%
1Q
23.54%
Jan 2017
167.50%
Name

GCC SAB de CV

Chart & Performance

D1W1MN
XMEX:GCC chart
P/E
10.42
P/S
2.26
EPS
0.88
Div Yield, %
0.04%
Shrs. gr., 5y
-0.33%
Rev. gr., 5y
9.08%
Revenues
1.36b
+16.74%
360,813,254444,928,874664,078,740776,019,829653,928,612699,686,028631,962,032516,969,394647,322,022645,262,222679,443,408693,916,881675,572,968882,635,336883,230,000934,115,000937,750,0001,038,804,0001,168,319,0001,363,917,000
Net income
295m
+110.66%
70,547,18194,648,516158,564,057157,086,56983,483,13435,570,0853,247,1046,520,54619,189,3153,961,21638,142,60752,849,54761,816,40478,306,41565,037,000116,733,000129,706,000151,852,000140,258,000295,462,000
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
Jan 28, 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.
URL
https://www.gcc.com/
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,363,917
16.74%
1,168,319
12.47%
1,038,804
10.78%
Cost of revenue
914,101
844,455
742,526
Unusual Expense (Income)
NOPBT
449,816
323,864
296,278
NOPBT Margin
32.98%
27.72%
28.52%
Operating Taxes
108,832
62,478
54,877
Tax Rate
24.19%
19.29%
18.52%
NOPAT
340,984
261,386
241,401
Net income
295,462
110.66%
140,258
-7.64%
151,852
17.07%
Dividends
(24,617)
(19,125)
(24,511)
Dividend yield
0.04%
0.04%
0.05%
Proceeds from repurchase of equity
(13,216)
(26,443)
BB yield
0.02%
0.06%
Debt
Debt current
9,443
9,010
190,352
Long-term debt
543,267
529,922
381,849
Deferred revenue
57,260
63,753
Other long-term liabilities
232,773
1,941
2,423
Net debt
(436,189)
(310,345)
(132,649)
Cash flow
Cash from operating activities
270,747
396,431
354,950
CAPEX
(163,592)
(96,378)
(51,492)
Cash from investing activities
(102,845)
(93,952)
(50,352)
Cash from financing activities
(71,118)
(127,864)
(144,359)
FCF
95,074
271,027
275,708
Balance
Cash
958,725
826,227
682,962
Long term investments
30,174
23,050
21,888
Excess cash
920,703
790,861
652,910
Stockholders' equity
1,814,500
1,532,432
1,435,581
Invested Capital
1,601,169
1,178,517
1,249,719
ROIC
24.53%
21.53%
18.69%
ROCE
17.84%
15.26%
14.80%
EV
Common stock shares outstanding
326,815
327,970
331,195
Price
201.02
54.88%
129.79
-18.09%
158.45
32.02%
Market cap
65,696,351
54.34%
42,567,224
-18.89%
52,477,847
32.02%
EV
65,261,130
42,516,056
52,620,102
EBITDA
539,045
417,111
392,871
EV/EBITDA
121.07
101.93
133.94
Interest
28,109
29,881
31,177
Interest/NOPBT
6.25%
9.23%
10.52%