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XMEX
POCHTECB
Market cap39mUSD
Apr 11, Last price  
6.20MXN
1D
3.51%
1Q
-2.21%
Jan 2017
-23.27%
Name

Grupo Pochteca SAB de CV

Chart & Performance

D1W1MN
P/E
—
P/S
0.09
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
5.71%
Revenues
8.53b
-18.31%
1,853,264,0001,667,859,0002,064,183,0002,310,207,0002,930,421,0003,158,949,0003,317,108,0003,983,803,0003,729,001,0004,472,769,0006,031,940,0006,078,819,0006,139,273,0006,332,988,0006,463,342,0006,345,505,0006,257,455,0008,938,152,00010,443,627,0008,531,499,000
Net income
-282m
L
-122,743,000-135,438,000-15,040,000-166,335,000-50,878,000-57,011,000-138,750,000148,049,00050,823,00039,553,0004,524,00033,542,000-5,674,000-53,805,00064,238,000-14,910,000185,419,000190,590,000233,213,000-282,058,000
CFO
480m
+943.83%
-899,0000-301,368,000-165,000-22,810,000135,575,000-257,502,00068,526,000437,955,000-24,163,000320,971,000264,222,00084,749,000358,842,000327,382,000333,900,000271,513,000106,996,00045,987,000480,027,000

Profile

Grupo Pochteca, S.A.B. de C.V. markets and distributes industrial raw materials in Mexico, Brazil, and Central and South America. It offers sodium carbonate, caustic soda, calcium chloride, hydrochloric acid, caustic potash, potassium chloride, sodium hypochlorite, sodium sulfite, silicates, sodium metabisulfite, coagulants, flocculants, antiscalants, biocides, pH adjusters, filter media, salt, strong oxidants, clarifiers, hardness control, resins, membranes, cleaning and disinfection solutions, aromatic and aliphatic hydrocarbons, ketones, alcohols, esters and glycols, thinners and mixes, reaction chemicals, pigments, inert materials, additives, automotive and surface treatment solutions, lubricants and greases, food additives, dairy derivatives, specialty ingredients and mixtures, plant nutrition and crop protection products, surfactants, essences and fragrances, dyes and pigments, carbomers, extracts, antistatics, and specialty products. The company also provides logistics and specialized services, such as product storage, delivery of products, maquilas, unloading, local distribution, and consolidated freight; environmental solutions comprising waste management services; and paper and cardboard products. It serves hemical, food, automotive, oil exploration and drilling, metalworking, solvents and mixtures, lubricants, and personal and home care industries. Grupo Pochteca, S.A.B. de C.V. was incorporated in 1988 and is based in Mexico City, Mexico.
URL
http://www.pochteca.com.mx/
IPO date
Apr 30, 1996
Employees
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,531,499
-18.31%
10,443,627
16.84%
Cost of revenue
6,979,456
8,366,450
Unusual Expense (Income)
NOPBT
1,552,043
2,077,177
NOPBT Margin
18.19%
19.89%
Operating Taxes
(67,166)
99,292
Tax Rate
4.78%
NOPAT
1,619,209
1,977,885
Net income
(282,058)
-220.94%
233,213
22.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
449,218
544,267
Long-term debt
1,680,252
1,833,246
Deferred revenue
Other long-term liabilities
39,545
51,642
Net debt
1,966,533
2,058,875
Cash flow
Cash from operating activities
480,027
45,987
CAPEX
(73,422)
(69,949)
Cash from investing activities
(37,456)
(38,415)
Cash from financing activities
(407,354)
(164,643)
FCF
906,583
1,532,808
Balance
Cash
162,937
218,753
Long term investments
99,885
Excess cash
Stockholders' equity
1,005,370
1,514,245
Invested Capital
2,996,290
3,519,708
ROIC
49.70%
59.37%
ROCE
51.80%
59.02%
EV
Common stock shares outstanding
130,522
130,522
Price
7.15
-15.88%
8.50
 
Market cap
933,233
-15.88%
1,109,437
 
EV
2,899,766
3,168,312
EBITDA
1,774,454
2,276,955
EV/EBITDA
1.63
1.39
Interest
302,237
265,962
Interest/NOPBT
19.47%
12.80%