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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

D1W1MN
XMEX:GISSAA chart
P/E
14.66
P/S
0.25
EPS
0.06
Div Yield, %
1.66%
Shrs. gr., 5y
-2.64%
Rev. gr., 5y
2.89%
Revenues
1.03b
+6.46%
787,388,978896,677,154968,341,917810,036,170717,348,793603,086,212897,415,339930,913,929702,809,780678,992,209659,251,596652,877,399702,386,863863,258,350894,767,347904,433,329742,423,000996,659,000969,071,0001,031,720,000
Net income
17m
-55.41%
44,944,71411,903,81523,513,47829,919,4890028,617,85954,379,305254,565,44625,228,38528,813,29037,326,11256,828,47156,704,07335,243,81642,643,977-5,666,00018,595,00038,758,00017,282,000
CFO
2m
-98.14%
98,116,78363,100,42367,313,75661,842,37515,212,48964,093,396120,838,820123,210,389039,301,74379,351,56881,305,87878,064,61842,063,594155,601,292143,339,20898,776,000116,030,00089,802,0001,673,000
Dividend
Nov 05, 20240 MXN/sh
Earnings
Feb 20, 2025

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.
IPO date
Aug 24, 1976
Employees
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
1,031,720
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%