XMEXMINSAB
Market cap155mUSD
Dec 02, Last price
9.09MXN
Name
Grupo Minsa SAB de CV
Chart & Performance
Profile
Grupo Minsa, S.A.B. de C.V. produces, distributes, and sells nixtamalized cornmeal under the MINSAA brand name in Mexico. The company sells packaged corn and corn flour to mills, and small and industrial producers. Its products are used to produce tortillas and other food products. The company was incorporated in 1993 and is based in Tlalnepantla de Baz, Mexico. Grupo Minsa, S.A.B. de C.V. is a subsidiary of Promotora Empresarial de Occidente SA de CV.
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 | 7,316,039 2.28% | 7,152,871 24.73% | 5,734,564 11.25% | |||||||
Cost of revenue | 6,184,771 | 6,227,127 | 4,856,616 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,131,268 | 925,744 | 877,948 | |||||||
NOPBT Margin | 15.46% | 12.94% | 15.31% | |||||||
Operating Taxes | (96,807) | (63,049) | 18,483 | |||||||
Tax Rate | 2.11% | |||||||||
NOPAT | 1,228,075 | 988,793 | 859,465 | |||||||
Net income | (91,760) -1,513.87% | 6,490 -96.08% | 165,600 10.18% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 927,665 | 762,517 | 606,479 | |||||||
Long-term debt | 486,704 | 580,752 | 147,356 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 55,942 | 49,902 | 46,806 | |||||||
Net debt | 932,068 | 863,653 | 354,669 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 345,181 | (798,733) | 804 | |||||||
CAPEX | (172,096) | (97,281) | (95,334) | |||||||
Cash from investing activities | (128,913) | 123,105 | (7,503) | |||||||
Cash from financing activities | (252,211) | 725,812 | (86,861) | |||||||
FCF | (664,283) | 840,309 | 1,346,376 | |||||||
Balance | ||||||||||
Cash | 104,882 | 140,825 | 90,640 | |||||||
Long term investments | 377,419 | 338,791 | 308,526 | |||||||
Excess cash | 116,499 | 121,972 | 112,438 | |||||||
Stockholders' equity | 1,907,513 | 1,999,273 | 1,992,783 | |||||||
Invested Capital | 3,607,147 | 3,641,101 | 3,040,374 | |||||||
ROIC | 33.89% | 29.60% | 26.98% | |||||||
ROCE | 30.24% | 24.20% | 27.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 343,762 | 343,762 | 410,345 | |||||||
Price | 8.05 -41.37% | |||||||||
Market cap | 3,303,280 -41.37% | |||||||||
EV | 3,657,949 | |||||||||
EBITDA | 1,245,176 | 1,040,708 | 999,442 | |||||||
EV/EBITDA | 3.66 | |||||||||
Interest | 281,305 | 168,471 | 60,981 | |||||||
Interest/NOPBT | 24.87% | 18.20% | 6.95% |