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XMEXGMXT
Market cap6.90bUSD
Dec 20, Last price  
31.65MXN
1D
-1.03%
1Q
-7.91%
IPO
0.48%
Name

GMexico Transportes SAB de CV

Chart & Performance

D1W1MN
XMEX:GMXT chart
P/E
16.14
P/S
2.45
EPS
1.96
Div Yield, %
6.29%
Shrs. gr., 5y
1.10%
Rev. gr., 5y
4.43%
Revenues
56.43b
+3.40%
25,995,363,00029,962,988,00040,345,983,00038,576,611,00045,431,357,00047,633,059,00046,105,544,00051,172,858,00054,572,009,00056,428,823,000
Net income
8.57b
-12.91%
3,822,931,0004,750,352,0006,409,180,0005,966,937,0007,008,108,0006,038,023,0005,909,914,0007,573,918,0009,836,629,0008,567,116,000
CFO
18.57b
-35.85%
7,931,333,0008,567,729,00011,441,298,00012,870,390,00014,474,145,00017,829,589,00018,109,127,00019,177,999,00028,948,658,00018,569,259,000
Dividend
Aug 23, 20240.5 MXN/sh
Earnings
Jan 29, 2025

Profile

GMéxico Transportes, S.A.B. de C.V. operates as a railway transportation company in Mexico. It provides general hauling and intermodal railroad services, as well as passenger transportation services; and ancillary terminal management and inter-terminal hauling services. The company operates a fleet of 811 locomotives and 30,070 cars. It also offers logistics and ground transportation solutions. The company serves agriculture, automotive, cement, energy, intermodal, metals and mining, industrial products, and chemicals and fertilizers segments. The company was founded in 1997 and is based in Mexico City, Mexico. GMéxico Transportes, S.A.B. de C.V. is a subsidiary of Grupo México, S.A.B. de C.V.
URL
http://www.gmexico.com/SITE/NOSOTROS/TRANSPORTE.HTML
IPO date
Nov 09, 2017
Employees
10,959
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
56,428,823
3.40%
54,572,009
6.64%
51,172,858
10.99%
Cost of revenue
31,133,697
37,288,816
26,647,228
Unusual Expense (Income)
NOPBT
25,295,126
17,283,193
24,525,630
NOPBT Margin
44.83%
31.67%
47.93%
Operating Taxes
4,893,319
3,178,529
4,069,920
Tax Rate
19.34%
18.39%
16.59%
NOPAT
20,401,807
14,104,664
20,455,710
Net income
8,567,116
-12.91%
9,836,629
29.88%
7,573,918
28.16%
Dividends
(8,702,455)
(8,591,093)
(5,922,792)
Dividend yield
5.26%
5.29%
4.25%
Proceeds from repurchase of equity
(1,481,157)
2,601,099
(71,911)
BB yield
0.90%
-1.60%
0.05%
Debt
Debt current
3,762,704
3,336,763
4,813,136
Long-term debt
35,968,779
35,935,514
37,441,088
Deferred revenue
Other long-term liabilities
1,292,314
1,464,299
1,519,067
Net debt
31,050,357
24,679,637
34,117,106
Cash flow
Cash from operating activities
18,569,259
28,948,658
19,177,999
CAPEX
(7,601,290)
(7,598,824)
(6,697,387)
Cash from investing activities
(6,168,298)
(3,614,538)
(6,420,561)
Cash from financing activities
(16,236,390)
(18,956,301)
(9,205,435)
FCF
21,914,964
15,476,514
17,847,140
Balance
Cash
7,743,112
14,106,888
7,729,069
Long term investments
938,014
485,752
408,049
Excess cash
5,859,685
11,864,040
5,578,475
Stockholders' equity
65,266,375
64,875,437
55,535,505
Invested Capital
93,766,169
93,907,231
94,753,017
ROIC
21.74%
14.95%
21.80%
ROCE
23.15%
14.87%
22.05%
EV
Common stock shares outstanding
4,330,709
4,288,063
4,033,005
Price
38.20
0.79%
37.90
9.57%
34.59
16.31%
Market cap
165,433,066
1.79%
162,517,581
16.50%
139,501,637
16.24%
EV
205,965,939
197,277,503
182,067,248
EBITDA
33,018,574
24,578,072
31,524,618
EV/EBITDA
6.24
8.03
5.78
Interest
2,618,058
2,657,272
2,495,745
Interest/NOPBT
10.35%
15.37%
10.18%