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XMEX
GMXT
Market cap6.90bUSD
Apr 04, Last price  
32.25MXN
1D
-2.51%
1Q
1.70%
IPO
2.38%
Name

GMexico Transportes SAB de CV

Chart & Performance

D1W1MN
P/E
15.85
P/S
2.32
EPS
2.03
Div Yield, %
4.65%
Shrs. gr., 5y
1.28%
Rev. gr., 5y
4.95%
Revenues
60.64b
+7.47%
25,995,363,00029,962,988,00040,345,983,00038,576,611,00045,431,357,00047,633,059,00046,105,544,00051,172,858,00054,572,009,00056,428,823,00060,643,527,000
Net income
8.89b
+3.77%
3,822,931,0004,750,352,0006,409,180,0005,966,937,0007,008,108,0006,038,023,0005,909,914,0007,573,918,0009,836,629,0008,567,116,0008,890,380,000
CFO
23.07b
+24.26%
7,931,333,0008,567,729,00011,441,298,00012,870,390,00014,474,145,00017,829,589,00018,109,127,00019,177,999,00028,948,658,00018,569,259,00023,074,193,000
Dividend
Aug 23, 20240.5 MXN/sh
Earnings
Apr 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
60,643,527
7.47%
56,428,823
3.40%
54,572,009
6.64%
Cost of revenue
42,675,487
31,133,697
37,288,816
Unusual Expense (Income)
NOPBT
17,968,040
25,295,126
17,283,193
NOPBT Margin
29.63%
44.83%
31.67%
Operating Taxes
4,087,715
4,893,319
3,178,529
Tax Rate
22.75%
19.34%
18.39%
NOPAT
13,880,325
20,401,807
14,104,664
Net income
8,890,380
3.77%
8,567,116
-12.91%
9,836,629
29.88%
Dividends
(10,645,492)
(8,702,455)
(8,591,093)
Dividend yield
7.48%
5.26%
5.29%
Proceeds from repurchase of equity
(34,849)
(1,481,157)
2,601,099
BB yield
0.02%
0.90%
-1.60%
Debt
Debt current
6,467,706
3,762,704
3,336,763
Long-term debt
44,753,063
35,968,779
35,935,514
Deferred revenue
Other long-term liabilities
1,607,515
1,292,314
1,464,299
Net debt
46,956,726
31,050,357
24,679,637
Cash flow
Cash from operating activities
23,074,193
18,569,259
28,948,658
CAPEX
(7,954,442)
(7,601,290)
(7,598,824)
Cash from investing activities
(8,645,694)
(6,168,298)
(3,614,538)
Cash from financing activities
(17,907,568)
(16,236,390)
(18,956,301)
FCF
(2,481,667)
21,914,964
15,476,514
Balance
Cash
4,264,043
7,743,112
14,106,888
Long term investments
938,014
485,752
Excess cash
1,231,867
5,859,685
11,864,040
Stockholders' equity
66,019,476
65,266,375
64,875,437
Invested Capital
110,846,039
93,766,169
93,907,231
ROIC
13.57%
21.74%
14.95%
ROCE
14.54%
23.15%
14.87%
EV
Common stock shares outstanding
4,369,940
4,330,709
4,288,063
Price
32.56
-14.76%
38.20
0.79%
37.90
9.57%
Market cap
142,285,247
-13.99%
165,433,066
1.79%
162,517,581
16.50%
EV
199,325,664
205,965,939
197,277,503
EBITDA
26,627,615
33,018,574
24,578,072
EV/EBITDA
7.49
6.24
8.03
Interest
2,591,241
2,618,058
2,657,272
Interest/NOPBT
14.42%
10.35%
15.37%