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XMEX
KUOA
Market cap834mUSD
Apr 07, Last price  
39.00MXN
1D
-2.50%
1Q
-15.22%
Jan 2017
2.63%
Name

Grupo KUO SAB de CV

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.48
EPS
Div Yield, %
2.33%
Shrs. gr., 5y
-0.85%
Rev. gr., 5y
5.13%
Revenues
35.69b
-7.97%
22,318,212,00021,655,412,00021,478,240,00023,002,358,00019,964,246,00022,527,389,00026,727,814,00029,141,417,00016,626,219,00018,752,735,00019,621,156,00021,618,167,00024,473,273,00027,282,211,00027,796,811,00030,935,869,00040,309,414,00044,704,452,00038,782,211,00035,691,713,000
Net income
-1.35b
L
319,961,000-289,219,000-761,786,000-1,554,749,000491,927,000504,187,000130,044,000389,336,0001,243,589,000-700,252,000570,619,0001,079,363,0001,718,035,0002,216,767,0002,232,685,000-569,884,0002,710,040,0001,871,755,000735,517,000-1,350,099,000
CFO
2.06b
-8.46%
1,649,448,0002,012,847,0001,699,954,000315,024,0001,852,324,0001,397,001,000705,948,0002,215,563,0001,145,827,00065,661,000420,379,0001,985,271,0002,468,133,0001,557,303,0002,283,861,0001,894,898,0004,574,016,0001,200,925,0002,252,876,0002,062,305,000
Dividend
Apr 19, 20240.91 MXN/sh
Earnings
Apr 22, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
35,691,713
-7.97%
38,782,211
-13.25%
44,704,452
10.90%
Cost of revenue
35,227,514
35,436,975
41,146,240
Unusual Expense (Income)
NOPBT
464,199
3,345,236
3,558,212
NOPBT Margin
1.30%
8.63%
7.96%
Operating Taxes
41,676
103,747
275,966
Tax Rate
8.98%
3.10%
7.76%
NOPAT
422,523
3,241,489
3,282,246
Net income
(1,350,099)
-283.56%
735,517
-60.70%
1,871,755
-30.93%
Dividends
(397,745)
(437,923)
Dividend yield
2.16%
Proceeds from repurchase of equity
(8,281)
(13,424)
(62,798)
BB yield
0.07%
0.31%
Debt
Debt current
395,231
388,591
857,108
Long-term debt
14,664,053
13,954,298
16,018,887
Deferred revenue
612,051
Other long-term liabilities
655,375
51,036
607,791
Net debt
1,975,896
1,482,642
2,354,501
Cash flow
Cash from operating activities
2,062,305
2,252,876
1,200,925
CAPEX
(565,121)
(779,935)
(1,426,389)
Cash from investing activities
227,332
51,218
(219,879)
Cash from financing activities
(2,720,143)
(2,327,261)
(2,746,104)
FCF
1,160,227
800,033
3,358,754
Balance
Cash
2,487,047
1,831,985
2,332,851
Long term investments
10,596,341
11,028,262
12,188,643
Excess cash
11,298,802
10,921,136
12,286,271
Stockholders' equity
14,303,999
16,674,910
16,354,713
Invested Capital
19,521,947
19,241,721
20,186,745
ROIC
2.18%
16.44%
17.17%
ROCE
1.45%
10.67%
10.55%
EV
Common stock shares outstanding
437,342
456,366
456,366
Price
44.20
-0.67%
44.50
-1.96%
Market cap
20,171,384
-0.67%
20,308,294
-1.96%
EV
21,654,259
22,663,055
EBITDA
2,899,109
5,200,665
5,570,687
EV/EBITDA
4.16
4.07
Interest
880,643
995,936
972,259
Interest/NOPBT
189.71%
29.77%
27.32%