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XMEXPOCHTECB
Market cap41mUSD
Dec 20, Last price  
6.30MXN
1D
-0.79%
1Q
-3.08%
Jan 2017
-22.03%
Name

Grupo Pochteca SAB de CV

Chart & Performance

D1W1MN
XMEX:POCHTECB chart
P/E
—
P/S
0.10
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,531,499
-18.31%
10,443,627
16.84%
8,938,152
42.84%
Cost of revenue
6,979,456
8,366,450
6,939,967
Unusual Expense (Income)
NOPBT
1,552,043
2,077,177
1,998,185
NOPBT Margin
18.19%
19.89%
22.36%
Operating Taxes
(67,166)
99,292
159,305
Tax Rate
4.78%
7.97%
NOPAT
1,619,209
1,977,885
1,838,880
Net income
(282,058)
-220.94%
233,213
22.36%
190,590
2.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,787)
BB yield
Debt
Debt current
449,218
544,267
565,641
Long-term debt
1,680,252
1,833,246
1,561,192
Deferred revenue
Other long-term liabilities
39,545
51,642
139,101
Net debt
1,966,533
2,058,875
1,609,327
Cash flow
Cash from operating activities
480,027
45,987
106,996
CAPEX
(73,422)
(69,949)
(66,867)
Cash from investing activities
(37,456)
(38,415)
(43,076)
Cash from financing activities
(407,354)
(164,643)
181,778
FCF
906,583
1,532,808
1,824,649
Balance
Cash
162,937
218,753
498,065
Long term investments
99,885
19,441
Excess cash
70,598
Stockholders' equity
1,005,370
1,514,245
1,287,427
Invested Capital
2,996,290
3,519,708
3,143,175
ROIC
49.70%
59.37%
64.84%
ROCE
51.80%
59.02%
62.18%
EV
Common stock shares outstanding
130,522
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
2,181,388
EV/EBITDA
1.63
1.39
Interest
302,237
265,962
230,854
Interest/NOPBT
19.47%
12.80%
11.55%