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XMEX
PASAB
Market cap225mUSD
Apr 04, Last price  
35.00MXN
Name

Promotora Ambiental SAB de CV

Chart & Performance

D1W1MN
P/E
21.54
P/S
0.68
EPS
1.63
Div Yield, %
—
Shrs. gr., 5y
-0.21%
Rev. gr., 5y
7.61%
Revenues
7.07b
+5.57%
2,181,444,0002,153,194,0003,004,481,0002,623,641,0002,617,191,0002,410,238,0002,447,725,0002,722,167,0002,988,025,0003,752,192,0003,415,923,0003,535,248,0004,061,662,0004,639,899,0005,021,207,0005,057,018,0005,478,172,0006,186,876,0006,693,861,0007,066,728,000
Net income
252m
+18.47%
150,206,00040,427,000128,371,000-60,881,00047,192,000-112,488,000163,954,00061,608,00072,681,00067,915,000129,392,000157,173,000100,932,00049,046,00073,228,00075,084,00091,183,000217,604,000212,654,000251,930,000
CFO
1.79b
+89.66%
311,732,000159,794,000482,092,000479,073,000579,290,000251,472,000533,551,000435,507,000314,131,000181,464,000689,651,000677,335,000936,562,000742,545,000776,994,000653,130,0001,244,002,0001,019,260,000941,772,0001,786,136,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,066,728
5.57%
6,693,861
8.19%
6,186,876
12.94%
Cost of revenue
4,641,622
4,526,066
4,321,291
Unusual Expense (Income)
NOPBT
2,425,106
2,167,795
1,865,585
NOPBT Margin
34.32%
32.38%
30.15%
Operating Taxes
44,477
41,260
104,799
Tax Rate
1.83%
1.90%
5.62%
NOPAT
2,380,629
2,126,535
1,760,786
Net income
251,930
18.47%
212,654
-2.27%
217,604
138.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
(9,712)
BB yield
0.20%
Debt
Debt current
451,008
344,342
120,775
Long-term debt
2,389,959
3,744,351
2,997,708
Deferred revenue
Other long-term liabilities
359,778
549,097
468,382
Net debt
2,324,503
3,620,629
2,359,934
Cash flow
Cash from operating activities
1,786,136
941,772
1,019,260
CAPEX
(1,365,808)
(1,461,628)
(1,346,478)
Cash from investing activities
(1,269,047)
(1,252,967)
(1,192,636)
Cash from financing activities
(461,841)
62,988
(332,079)
FCF
2,459,968
891,079
1,001,288
Balance
Cash
516,464
463,420
711,627
Long term investments
4,644
46,922
Excess cash
163,128
133,371
449,205
Stockholders' equity
2,713,558
2,502,103
2,311,094
Invested Capital
6,205,752
6,397,228
5,278,568
ROIC
37.78%
36.43%
36.00%
ROCE
34.83%
33.19%
32.57%
EV
Common stock shares outstanding
130,856
132,083
132,685
Price
37.00
168.12%
13.80
3.22%
Market cap
4,887,080
166.90%
1,831,058
2.13%
EV
8,596,478
4,301,406
EBITDA
3,245,628
2,954,715
2,556,971
EV/EBITDA
2.91
1.68
Interest
393,458
366,513
278,107
Interest/NOPBT
16.22%
16.91%
14.91%