XMEXKUOA
Market cap983mUSD
Dec 19, Last price
46.00MXN
Jan 2017
21.05%
Name
Grupo KUO SAB de CV
Chart & Performance
Profile
Grupo KUO, S.A.B. de C.V., through its subsidiaries, manufactures and sells consumer business products, plastics, chemical products, and auto parts in Mexico, the United States, Spain, Belgium, and China. It operates through three segments: Consumer, Chemical, and Automotive. The Consumer segment primarily engages in the production and sale of pork meat; and consumer products, including processed food and beverages. The Chemical segment is involved in the manufacture and sale of plastics and chemical products, such as synthetic rubber and polymers. The Automotive segment engages in the manufacture and assembly of high-performance components and transmissions; and produces and markets automotive parts, such as pistons, brakes, bearings, gaskets, and seals primarily under the Tremec, Fritec, TF Victor, and Moresa brands. The company was formerly known as DESC, S.A.B. de C.V. and changed its name to Grupo KUO, S.A.B. de C.V. in March 2007. Grupo KUO, S.A.B. de C.V. was incorporated in 1973 and is headquartered 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 | 38,782,211 -13.25% | 44,704,452 10.90% | 40,309,414 30.30% | |||||||
Cost of revenue | 35,436,975 | 41,146,240 | 35,863,503 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,345,236 | 3,558,212 | 4,445,911 | |||||||
NOPBT Margin | 8.63% | 7.96% | 11.03% | |||||||
Operating Taxes | 103,747 | 275,966 | 482,716 | |||||||
Tax Rate | 3.10% | 7.76% | 10.86% | |||||||
NOPAT | 3,241,489 | 3,282,246 | 3,963,195 | |||||||
Net income | 735,517 -60.70% | 1,871,755 -30.93% | 2,710,040 -575.54% | |||||||
Dividends | (437,923) | (394,641) | ||||||||
Dividend yield | 2.16% | 1.91% | ||||||||
Proceeds from repurchase of equity | (13,424) | (62,798) | ||||||||
BB yield | 0.07% | 0.31% | ||||||||
Debt | ||||||||||
Debt current | 388,591 | 857,108 | 876,673 | |||||||
Long-term debt | 13,954,298 | 16,018,887 | 17,154,542 | |||||||
Deferred revenue | 612,051 | |||||||||
Other long-term liabilities | 51,036 | 607,791 | 661,677 | |||||||
Net debt | 1,482,642 | 2,354,501 | 1,262,416 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,252,876 | 1,200,925 | 4,574,016 | |||||||
CAPEX | (779,935) | (1,426,389) | (2,771,446) | |||||||
Cash from investing activities | 51,218 | (219,879) | (1,275,869) | |||||||
Cash from financing activities | (2,327,261) | (2,746,104) | (3,945,787) | |||||||
FCF | 800,033 | 3,358,754 | 4,985,029 | |||||||
Balance | ||||||||||
Cash | 1,831,985 | 2,332,851 | 4,379,304 | |||||||
Long term investments | 11,028,262 | 12,188,643 | 12,389,495 | |||||||
Excess cash | 10,921,136 | 12,286,271 | 14,753,328 | |||||||
Stockholders' equity | 16,674,910 | 16,354,713 | 14,923,608 | |||||||
Invested Capital | 19,241,721 | 20,186,745 | 18,049,629 | |||||||
ROIC | 16.44% | 17.17% | 20.92% | |||||||
ROCE | 10.67% | 10.55% | 13.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 456,366 | 456,366 | 456,366 | |||||||
Price | 44.20 -0.67% | 44.50 -1.96% | 45.39 -4.80% | |||||||
Market cap | 20,171,384 -0.67% | 20,308,294 -1.96% | 20,714,459 -4.80% | |||||||
EV | 21,654,259 | 22,663,055 | 21,977,147 | |||||||
EBITDA | 5,200,665 | 5,570,687 | 6,364,451 | |||||||
EV/EBITDA | 4.16 | 4.07 | 3.45 | |||||||
Interest | 995,936 | 972,259 | 912,914 | |||||||
Interest/NOPBT | 29.77% | 27.32% | 20.53% |