XMEXGISSAA
Market cap254mUSD
Dec 20, Last price
16.70MXN
1D
-1.76%
1Q
-12.11%
Jan 2017
-53.60%
Name
Grupo Industrial Saltillo SAB de CV
Chart & Performance
Profile
Grupo Industrial Saltillo, S.A.B. de C.V. engages in the design, manufacture, wholesale, and market of products for automotive, construction, and houseware industries in Mexico, Europe, and Asia. The company manufactures and markets grey and ductile iron and aluminum castings and machining parts, as well as auto parts for brakes, engines, and transmission and suspension systems for the automotive and commercial vehicle industries. It offers auto parts under the Draxton name. The company also designs ceramic and porcelain floor and wall coverings under the Vitromex, Arko, and Construpiso brands. In addition, it manufactures and markets kitchenware and tableware products, as well as trades in a range of countertop kitchen appliances, such as blenders and cookers primarily under the Cinsa and Santa Anita brand names. The company was founded in 1928 and is based in Saltillo, Mexico.
Valuation
Title USD 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 | 1,031,720 6.46% | 969,071 -2.77% | 996,659 34.24% | |||||||
Cost of revenue | 1,051,397 | 928,435 | 973,521 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (19,677) | 40,636 | 23,138 | |||||||
NOPBT Margin | 4.19% | 2.32% | ||||||||
Operating Taxes | (18,389) | 19,560 | 6,928 | |||||||
Tax Rate | 48.13% | 29.94% | ||||||||
NOPAT | (1,288) | 21,076 | 16,210 | |||||||
Net income | 17,282 -55.41% | 38,758 108.43% | 18,595 -428.19% | |||||||
Dividends | (84,834) | (22,209) | (31,403) | |||||||
Dividend yield | 0.20% | 0.33% | ||||||||
Proceeds from repurchase of equity | (4,285) | 25,500 | (34,740) | |||||||
BB yield | -0.23% | 0.37% | ||||||||
Debt | ||||||||||
Debt current | 89,537 | 89,983 | 2,712 | |||||||
Long-term debt | 123,883 | 232,066 | 255,544 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 29,307 | 19,637 | 29,988 | |||||||
Net debt | 160,903 | 228,082 | 170,744 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,673 | 89,802 | 116,030 | |||||||
CAPEX | (122,926) | (99,699) | (57,448) | |||||||
Cash from investing activities | 205,614 | (92,452) | (57,507) | |||||||
Cash from financing activities | (230,580) | 7,599 | (84,484) | |||||||
FCF | (325,978) | 238,159 | 48,909 | |||||||
Balance | ||||||||||
Cash | 33,233 | 65,577 | 73,726 | |||||||
Long term investments | 19,284 | 28,390 | 13,786 | |||||||
Excess cash | 931 | 45,513 | 37,679 | |||||||
Stockholders' equity | 687,663 | 750,395 | 729,038 | |||||||
Invested Capital | 834,788 | 880,624 | 852,567 | |||||||
ROIC | 2.43% | 1.85% | ||||||||
ROCE | 4.24% | 2.50% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 307,570 | 315,136 | 324,755 | |||||||
Price | 34.85 19.15% | 29.25 7.54% | ||||||||
Market cap | 10,982,497 15.62% | 9,499,091 3.20% | ||||||||
EV | 11,250,127 | 9,702,683 | ||||||||
EBITDA | 53,229 | 119,516 | 104,719 | |||||||
EV/EBITDA | 94.13 | 92.65 | ||||||||
Interest | 21,248 | 15,015 | 18,525 | |||||||
Interest/NOPBT | 36.95% | 80.06% |