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XMEXKUOA
Market cap983mUSD
Dec 19, Last price  
46.00MXN
Jan 2017
21.05%
Name

Grupo KUO SAB de CV

Chart & Performance

D1W1MN
XMEX:KUOA chart
P/E
28.01
P/S
0.53
EPS
1.64
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
7.29%
Revenues
38.78b
-13.25%
21,755,055,00022,318,212,00021,655,412,00021,478,240,00023,002,358,00019,964,246,00022,527,389,00026,727,814,00029,141,417,00016,626,219,00018,752,735,00019,621,156,00021,618,167,00024,473,273,00027,282,211,00027,796,811,00030,935,869,00040,309,414,00044,704,452,00038,782,211,000
Net income
736m
-60.70%
-2,240,387,000319,961,000-289,219,000-761,786,000-1,554,749,000491,927,000504,187,000130,044,000389,336,0001,243,589,000-700,252,000570,619,0001,079,363,0001,718,035,0002,216,767,0002,232,685,000-569,884,0002,710,040,0001,871,755,000735,517,000
CFO
2.25b
+87.60%
-1,628,153,0001,649,448,0002,012,847,0001,699,954,000315,024,0001,852,324,0001,397,001,000705,948,0002,215,563,0001,145,827,00065,661,000420,379,0001,985,271,0002,468,133,0001,557,303,0002,283,861,0001,894,898,0004,574,016,0001,200,925,0002,252,876,000
Dividend
Apr 19, 20240.91 MXN/sh
Earnings
Feb 11, 2025

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.
IPO date
Aug 26, 1975
Employees
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
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%