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XMEXPASAB
Market cap248mUSD
Dec 19, Last price  
38.00MXN
Jan 2017
61.70%
IPO
82.25%
Name

Promotora Ambiental SAB de CV

Chart & Performance

D1W1MN
XMEX:PASAB chart
P/E
23.38
P/S
0.74
EPS
1.63
Div Yield, %
0.00%
Shrs. gr., 5y
-0.22%
Rev. gr., 5y
7.61%
Revenues
6.69b
+8.19%
2,181,444,0002,153,194,0003,004,481,0002,623,641,0002,617,191,0002,410,238,0002,447,725,0002,722,167,0002,988,025,0003,752,192,0003,415,923,0003,535,248,0004,061,662,0004,639,899,0005,021,207,0005,057,018,0005,478,172,0006,186,876,0006,693,861,000
Net income
213m
-2.27%
150,206,00040,427,000128,371,000-60,881,00047,192,000-112,488,000163,954,00061,608,00072,681,00067,915,000129,392,000157,173,000100,932,00049,046,00073,228,00075,084,00091,183,000217,604,000212,654,000
CFO
942m
-7.60%
311,732,000159,794,000482,092,000479,073,000579,290,000251,472,000533,551,000435,507,000314,131,000181,464,000689,651,000677,335,000936,562,000742,545,000776,994,000653,130,0001,244,002,0001,019,260,000941,772,000

Profile

Promotora Ambiental, S.A.B. de C.V. provides environmental services in Mexico and Latin America. It offers waste management services, including collection, management, and final disposal services. The company was incorporated in 1991 and is based in Monterrey, Mexico.
URL
https://pasa.mx/
IPO date
Nov 11, 2005
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
6,693,861
8.19%
6,186,876
12.94%
5,478,172
8.33%
Cost of revenue
4,526,066
4,321,291
3,768,863
Unusual Expense (Income)
NOPBT
2,167,795
1,865,585
1,709,309
NOPBT Margin
32.38%
30.15%
31.20%
Operating Taxes
41,260
104,799
111,230
Tax Rate
1.90%
5.62%
6.51%
NOPAT
2,126,535
1,760,786
1,598,079
Net income
212,654
-2.27%
217,604
138.65%
91,183
21.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
(9,712)
BB yield
0.20%
Debt
Debt current
344,342
120,775
156,627
Long-term debt
3,744,351
2,997,708
2,893,069
Deferred revenue
Other long-term liabilities
549,097
468,382
417,204
Net debt
3,620,629
2,359,934
1,790,887
Cash flow
Cash from operating activities
941,772
1,019,260
1,244,002
CAPEX
(1,461,628)
(1,346,478)
(671,180)
Cash from investing activities
(1,252,967)
(1,192,636)
(570,708)
Cash from financing activities
62,988
(332,079)
(271,026)
FCF
891,079
1,001,288
1,795,903
Balance
Cash
463,420
711,627
1,217,082
Long term investments
4,644
46,922
41,727
Excess cash
133,371
449,205
984,900
Stockholders' equity
2,502,103
2,311,094
2,074,435
Invested Capital
6,397,228
5,278,568
4,504,055
ROIC
36.43%
36.00%
34.56%
ROCE
33.19%
32.57%
31.14%
EV
Common stock shares outstanding
132,083
132,685
134,093
Price
37.00
168.12%
13.80
3.22%
13.37
10.95%
Market cap
4,887,080
166.90%
1,831,058
2.13%
1,792,819
12.12%
EV
8,596,478
4,301,406
3,675,065
EBITDA
2,954,715
2,556,971
2,388,996
EV/EBITDA
2.91
1.68
1.54
Interest
366,513
278,107
264,618
Interest/NOPBT
16.91%
14.91%
15.48%