XMEXICHB
Market cap3.96bUSD
Dec 20, Last price
182.00MXN
1D
1.45%
1Q
-3.29%
Jan 2017
37.36%
Name
Industrias CH SAB de CV
Chart & Performance
Profile
Industrias CH, S. A. B. de C. V., through its subsidiaries, engages in the production and processing of steel in Mexico and North America. The company provides commercial and structural steel products, rebars, steel wires and derivates, special bars, steel pipes and tubes, billets, and blooms. Industrias CH, S. A. B. de C. V. was founded in 1934 and is based in Tlalnepantla de Baz, Mexico.
IPO date
Jul 05, 1962
Employees
6,067
Domiciled in
MX
Incorporated in
MX
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 | 46,652,017 -24.31% | 61,638,885 -0.65% | 62,039,629 56.80% | |||||||
Cost of revenue | 37,414,308 | 47,369,163 | 46,683,679 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,237,709 | 14,269,722 | 15,355,950 | |||||||
NOPBT Margin | 19.80% | 23.15% | 24.75% | |||||||
Operating Taxes | 1,980,043 | 3,821,211 | 4,785,010 | |||||||
Tax Rate | 21.43% | 26.78% | 31.16% | |||||||
NOPAT | 7,257,666 | 10,448,511 | 10,570,940 | |||||||
Net income | 3,839,303 -48.38% | 7,437,163 -13.33% | 8,581,305 230.57% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (281,010) | (290,615) | (269,072) | |||||||
BB yield | 0.35% | 0.32% | 0.34% | |||||||
Debt | ||||||||||
Debt current | 5,102 | 5,847 | 6,196 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 233,061 | 301,957 | 416,912 | |||||||
Net debt | (25,646,632) | (23,303,917) | (17,766,782) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,817,263 | 10,463,592 | 9,945,250 | |||||||
CAPEX | (2,494,283) | (1,702,853) | (1,075,132) | |||||||
Cash from investing activities | (1,341,078) | (4,108,832) | (1,041,763) | |||||||
Cash from financing activities | (434,739) | (346,967) | (356,517) | |||||||
FCF | (9,041,862) | 10,595,374 | 11,228,497 | |||||||
Balance | ||||||||||
Cash | 25,651,734 | 23,309,764 | 17,772,978 | |||||||
Long term investments | ||||||||||
Excess cash | 23,319,133 | 20,227,820 | 14,670,997 | |||||||
Stockholders' equity | 54,148,411 | 51,809,256 | 46,182,963 | |||||||
Invested Capital | 37,081,507 | 35,400,430 | 33,293,810 | |||||||
ROIC | 20.03% | 30.42% | 32.01% | |||||||
ROCE | 14.36% | 23.73% | 29.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 408,983 | 410,073 | 411,245 | |||||||
Price | 193.99 -13.74% | 224.90 17.82% | 190.89 101.87% | |||||||
Market cap | 79,338,612 -13.97% | 92,225,415 17.48% | 78,502,558 99.77% | |||||||
EV | 64,961,516 | 79,769,866 | 70,190,998 | |||||||
EBITDA | 10,424,708 | 15,543,320 | 16,691,146 | |||||||
EV/EBITDA | 6.23 | 5.13 | 4.21 | |||||||
Interest | 153,729 | 56,352 | 87,445 | |||||||
Interest/NOPBT | 1.66% | 0.39% | 0.57% |