XMEXGIGANTE
Market cap1.39bUSD
Dec 19, Last price
28.00MXN
1D
7.12%
1Q
19.86%
Jan 2017
-28.21%
Name
Grupo Gigante SAB de CV
Chart & Performance
Profile
Grupo Gigante, S. A. B. de C. V., together with its subsidiaries, operates self-service stores that sell office supplies, electronic goods, and housewares in Mexico, Central America, the Caribbean, Colombia, and Chile. The company operates through Retail, Prisa Distribution, Restaurants, Real Estate, and Other segments. It also engages in the management and development of investment property, retail stores, shopping malls, and corporate office buildings; and operation of restaurants. In addition, the company engages in parking lot operations; and information technology consulting and technical support activities. Grupo Gigante, S. A. B. de C. V. was founded in 1962 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 | 33,980,887 6.80% | 31,817,907 13.01% | 28,153,759 9.85% | |||||||
Cost of revenue | 21,947,043 | 19,743,649 | 17,764,266 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,033,844 | 12,074,258 | 10,389,493 | |||||||
NOPBT Margin | 35.41% | 37.95% | 36.90% | |||||||
Operating Taxes | 932,000 | 410,663 | 612,438 | |||||||
Tax Rate | 7.74% | 3.40% | 5.89% | |||||||
NOPAT | 11,101,844 | 11,663,595 | 9,777,055 | |||||||
Net income | 1,928,631 2.09% | 1,889,114 5.85% | 1,784,723 -180.77% | |||||||
Dividends | (138,853) | |||||||||
Dividend yield | 0.48% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,393,295 | 2,119,577 | 1,534,086 | |||||||
Long-term debt | 20,977,875 | 18,383,578 | 19,025,331 | |||||||
Deferred revenue | 355,942 | 382,689 | ||||||||
Other long-term liabilities | 861,314 | 157,041 | 160,847 | |||||||
Net debt | (3,450,747) | 14,518,122 | 13,165,197 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,631,211 | 3,129,295 | 3,291,825 | |||||||
CAPEX | (669,700) | (580,853) | (545,409) | |||||||
Cash from investing activities | (1,157,339) | (520,485) | 990,521 | |||||||
Cash from financing activities | (1,655,766) | (3,118,002) | (3,560,164) | |||||||
FCF | 8,982,860 | 11,168,703 | 12,772,776 | |||||||
Balance | ||||||||||
Cash | 4,365,022 | 3,908,041 | 3,407,024 | |||||||
Long term investments | 21,456,895 | 2,076,992 | 3,987,196 | |||||||
Excess cash | 24,122,873 | 4,394,138 | 5,986,532 | |||||||
Stockholders' equity | 20,495,919 | 20,161,439 | 18,306,613 | |||||||
Invested Capital | 22,556,658 | 34,830,472 | 31,823,602 | |||||||
ROIC | 38.69% | 35.00% | 30.04% | |||||||
ROCE | 26.33% | 29.05% | 25.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 994,227 | 994,227 | 994,227 | |||||||
Price | 30.70 23.54% | 24.85 -14.01% | 28.90 12.02% | |||||||
Market cap | 30,522,764 23.54% | 24,706,549 -14.01% | 28,733,170 12.02% | |||||||
EV | 27,586,595 | 39,768,491 | 42,440,227 | |||||||
EBITDA | 13,962,022 | 13,624,918 | 12,166,146 | |||||||
EV/EBITDA | 1.98 | 2.92 | 3.49 | |||||||
Interest | 1,887,552 | 1,666,500 | 1,775,790 | |||||||
Interest/NOPBT | 15.69% | 13.80% | 17.09% |