XMEXKIMBERA
Market cap4.53bUSD
Dec 20, Last price
29.20MXN
1D
4.29%
1Q
-8.78%
Jan 2017
-17.88%
Name
Kimberly-Clark de Mexico SAB de CV
Chart & Performance
Profile
Kimberly-Clark de México, S. A. B. de C. V., together with its subsidiaries, manufactures and commercializes disposable products for daily use by consumers in Mexico. The company offers diapers, pull-up training pants, swim diapers, wet wipes, shampoos, cream and bar soaps, and feeding products for babies; beauty products, including bar soaps, liquid hand soaps, foaming liquid soaps, liquid body washes, micellar water, and makeup removing wipes; and underwear, protectors, feminine pads, and prefolded products for adults. It also provides toilet paper, napkins, facial tissues, and paper towels for home; feminine pads, panty liners, tampons, and intimate wipes for women; and dispensers, jumbo roll toilet papers, paper towels, hand towels, anti-bacterial gel, disinfecting spray, facemasks, and industrial cleaning cloths for professional use. The company offers its products primarily under the Huggies, KleenBebe, Pull-Ups, Evenflo, Kleenex, Kotex, Depend, Cottonelle, Pétalo, Suavel, Vogue, Sanitas, Marli y Kimlark, Jabón Escudo Antibacterial, and Jabones Kleenex brands. The company also exports its products. Kimberly-Clark de México, S. A. B. de C. V. was founded in 1925 and is based in Mexico City, Mexico.
IPO date
Aug 24, 1961
Employees
9,857
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 | 53,307,168 4.41% | 51,055,352 8.87% | 46,893,963 0.41% | |||||||
Cost of revenue | 41,374,792 | 42,114,822 | 38,544,244 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,932,376 | 8,940,530 | 8,349,719 | |||||||
NOPBT Margin | 22.38% | 17.51% | 17.81% | |||||||
Operating Taxes | 3,375,507 | 2,314,398 | 2,150,052 | |||||||
Tax Rate | 28.29% | 25.89% | 25.75% | |||||||
NOPAT | 8,556,869 | 6,626,132 | 6,199,667 | |||||||
Net income | 7,012,874 42.07% | 4,936,312 9.85% | 4,493,868 -26.16% | |||||||
Dividends | (4,981,715) | (5,043,217) | (5,296,108) | |||||||
Dividend yield | 4.26% | 4.96% | 5.55% | |||||||
Proceeds from repurchase of equity | (135,933) | |||||||||
BB yield | 0.14% | |||||||||
Debt | ||||||||||
Debt current | 4,744,118 | 2,240,620 | 3,486,679 | |||||||
Long-term debt | 26,062,555 | 33,159,040 | 27,771,255 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,292,127 | 1,928,442 | 1,264,155 | |||||||
Net debt | 13,948,890 | 15,534,935 | 18,983,241 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,760,025 | 8,318,940 | 6,797,661 | |||||||
CAPEX | (1,675,935) | (2,141,436) | (2,150,474) | |||||||
Cash from investing activities | (311,390) | (2,153,589) | (2,141,696) | |||||||
Cash from financing activities | (9,829,066) | (1,324,928) | (11,066,050) | |||||||
FCF | 6,152,240 | 6,099,358 | 5,481,217 | |||||||
Balance | ||||||||||
Cash | 16,857,783 | 16,919,158 | 12,274,693 | |||||||
Long term investments | 2,945,567 | |||||||||
Excess cash | 14,192,425 | 17,311,957 | 9,929,995 | |||||||
Stockholders' equity | 7,039,261 | 5,008,102 | 5,115,007 | |||||||
Invested Capital | 32,896,929 | 35,222,192 | 31,503,983 | |||||||
ROIC | 25.12% | 19.86% | 18.70% | |||||||
ROCE | 29.88% | 22.22% | 22.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,075,133 | 3,075,133 | 3,076,716 | |||||||
Price | 38.05 15.06% | 33.07 6.64% | 31.01 -8.77% | |||||||
Market cap | 117,008,811 15.06% | 101,694,648 6.59% | 95,408,963 -9.01% | |||||||
EV | 130,957,701 | 117,229,583 | 114,392,204 | |||||||
EBITDA | 13,916,896 | 10,903,256 | 10,285,000 | |||||||
EV/EBITDA | 9.41 | 10.75 | 11.12 | |||||||
Interest | 2,858,799 | 2,369,235 | 2,245,208 | |||||||
Interest/NOPBT | 23.96% | 26.50% | 26.89% |