XMEXGMD
Market cap95mUSD
Dec 13, Last price
10.49MXN
Name
Grupo Mexicano de Desarrollo SAB
Chart & Performance
Profile
Grupo Mexicano de Desarrollo, S.A.B. develops and operates infrastructure projects in Mexico. The company develops and operates port, maritime, and inland terminals; hydraulic infrastructure systems for potable water supply and wastewater treatment; private toll roads, and public highways and roads; and tourist destinations, including marinas, residential developments, and hotels. It also produces structural steel; and offers engineering, procurement, and construction services in various industries. In addition, the company is involved in the operation of energy sector projects, including renewable power generation and hydrocarbon storage activities. The company was founded in 1942 and is based 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 | 5,074,536 4.86% | 4,839,132 22.37% | 3,954,609 7.82% | |||||||
Cost of revenue | 3,917,441 | 3,587,040 | 3,028,156 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,157,095 | 1,252,092 | 926,453 | |||||||
NOPBT Margin | 22.80% | 25.87% | 23.43% | |||||||
Operating Taxes | 338,227 | 266,186 | 181,144 | |||||||
Tax Rate | 29.23% | 21.26% | 19.55% | |||||||
NOPAT | 818,868 | 985,906 | 745,309 | |||||||
Net income | 404,388 -23.13% | 526,098 -35.93% | 821,068 250.46% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (316,000) | (563,102) | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 76,330 | 269,193 | 1,717,534 | |||||||
Long-term debt | 1,310,870 | 1,644,803 | 567,893 | |||||||
Deferred revenue | 1,849 | 36,997 | 204,157 | |||||||
Other long-term liabilities | 586,125 | 340,833 | 215,308 | |||||||
Net debt | (268,566) | (962,969) | (509,533) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 633,950 | 853,766 | 816,035 | |||||||
CAPEX | (115,219) | (311,623) | (229,451) | |||||||
Cash from investing activities | 117,501 | 172,037 | 889,614 | |||||||
Cash from financing activities | (742,832) | (925,982) | (751,484) | |||||||
FCF | 962,589 | 992,321 | 796,345 | |||||||
Balance | ||||||||||
Cash | 1,445,830 | 1,467,954 | 1,369,566 | |||||||
Long term investments | 209,936 | 1,409,011 | 1,425,394 | |||||||
Excess cash | 1,402,039 | 2,635,008 | 2,597,230 | |||||||
Stockholders' equity | 5,650,056 | 7,136,511 | 6,370,248 | |||||||
Invested Capital | 7,976,925 | 6,597,110 | 6,399,191 | |||||||
ROIC | 11.24% | 15.17% | 11.87% | |||||||
ROCE | 12.26% | 13.56% | 10.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 182,479 | 182,479 | 182,479 | |||||||
Price | 14.00 -19.54% | |||||||||
Market cap | 2,554,706 -19.54% | |||||||||
EV | 3,876,715 | |||||||||
EBITDA | 1,487,032 | 1,563,095 | 1,210,699 | |||||||
EV/EBITDA | 3.20 | |||||||||
Interest | 281,914 | 236,224 | 182,609 | |||||||
Interest/NOPBT | 24.36% | 18.87% | 19.71% |