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XMEXRCTROA
Market cap1.25bUSD
Apr 19, Last price  
3.59MXN
Name

Grupo Radio Centro Sab De CV

Chart & Performance

D1W1MN
XMEX:RCTROA chart
P/E
—
P/S
1.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
3.01%
Revenues
703m
-8.73%
551,608,000591,124,000795,680,000654,760,000735,105,000785,869,000907,925,000988,598,0001,032,362,000966,584,000986,497,0001,301,653,0001,539,476,0001,377,336,0001,330,689,000960,278,000629,018,000699,415,000770,687,000703,392,000
Net income
-269m
L+206.65%
-38,284,00064,927,000418,998,00091,119,000126,720,00058,386,00060,402,000175,507,00092,979,000-122,877,00085,332,000-52,770,000152,516,000142,275,00059,328,000-831,478,000-14,890,000-900,211,000-87,613,000-268,669,000
CFO
94m
-56.41%
24,108,000138,766,000254,425,000153,489,00057,651,00035,925,000136,841,000132,356,000166,933,000123,230,000197,488,000258,557,000125,662,000577,646,000473,312,000-57,942,000-209,560,00085,023,000215,641,00093,988,000

Profile

Grupo Radio Centro, S.A.B. de C.V., a radio broadcasting company, engages in the production and transmission of musical and entertainment programs, information and analysis programs, news, and special events in Mexico. The company owns and operates 10 AM and 8 FM radio stations, including four AM and four FM stations in Mexico City; one AM and one FM in Guadalajara; one from FM in Iguala; one from AM in Mexicali; two AM and one FM in Monterrey; one AM and one FM in Oaxaca; and one from AM in Durango. It also has a national network, Organización Impulsora de Radio, which acts as a national sales representative, and provides programming to a network of affiliates in Mexico. The company was founded in 1946 and is based in Mexico City, Mexico.
URL
https://radiocentro.com/
IPO date
Jul 01, 1993
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
703,392
-8.73%
770,687
10.19%
699,415
11.19%
Cost of revenue
804,393
632,264
1,387,283
Unusual Expense (Income)
NOPBT
(101,001)
138,423
(687,868)
NOPBT Margin
17.96%
Operating Taxes
(121,184)
(11,564)
(35,974)
Tax Rate
NOPAT
20,183
149,987
(651,894)
Net income
(268,669)
206.65%
(87,613)
-90.27%
(900,211)
5,945.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
(32,842)
(12,527)
(178,000)
BB yield
Debt
Debt current
1,330,356
1,362,846
164,347
Long-term debt
82,843
124,282
1,390,531
Deferred revenue
Other long-term liabilities
36,250
35,267
37,223
Net debt
1,356,919
1,417,186
1,500,457
Cash flow
Cash from operating activities
93,988
215,641
85,023
CAPEX
(150)
(3,702)
(20,096)
Cash from investing activities
2,815
18,427
215,303
Cash from financing activities
(110,416)
(218,504)
(399,383)
FCF
(896,693)
183,960
(679,908)
Balance
Cash
56,280
69,942
54,421
Long term investments
Excess cash
21,110
31,408
19,450
Stockholders' equity
295,632
564,262
651,790
Invested Capital
2,271,995
2,342,119
2,525,107
ROIC
0.87%
6.16%
ROCE
5.71%
EV
Common stock shares outstanding
255,554
255,554
255,554
Price
Market cap
EV
EBITDA
(28,462)
221,745
(598,870)
EV/EBITDA
Interest
196,594
166,619
163,714
Interest/NOPBT
120.37%