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XMEXSORIANAB
Market cap2.61bUSD
Dec 19, Last price  
29.63MXN
1D
-2.63%
1Q
-2.79%
Jan 2017
-34.13%
Name

Organizacion Soriana SAB de CV

Chart & Performance

D1W1MN
XMEX:SORIANAB chart
P/E
10.44
P/S
0.30
EPS
2.84
Div Yield, %
1.88%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
2.79%
Revenues
172.18b
+3.72%
42,068,826,00048,394,427,00058,360,106,00065,190,659,00095,619,170,00088,637,318,00093,700,133,00098,262,610,000104,610,746,000105,027,741,000101,829,046,000109,380,000,000149,522,000,000153,637,000,000153,475,000,000155,744,000,000157,053,000,000155,247,000,000166,013,000,000172,184,000,000
Net income
5.02b
-0.04%
2,622,702,0002,129,952,0002,688,186,0003,134,651,0001,723,462,0002,868,274,0003,278,374,0003,060,224,0003,557,417,0003,117,193,0003,703,663,0003,726,000,0004,187,000,0004,580,000,0003,686,000,0003,235,000,0003,681,000,0004,331,000,0005,023,000,0005,021,000,000
CFO
6.67b
-32.44%
3,554,547,0004,459,620,0004,510,055,00013,555,867,0004,847,239,0006,679,518,0005,728,172,0006,395,840,0006,229,051,0005,222,367,0006,803,839,0005,118,000,0009,302,000,0008,325,000,0004,321,000,0006,371,000,00014,444,000,00011,894,000,0009,875,000,0006,672,000,000
Dividend
Dec 28, 20230.5556 MXN/sh
Earnings
Feb 21, 2025

Profile

Organización Soriana, S. A. B. de C. V., together with its subsidiaries, operates various formats of supermarket stores in Mexico. The company's supermarket stores offer various food, clothing, general merchandise, health products, and basic household services, as well as grocery products and perishable goods under the retail, medium wholesale, and wholesale schemes. The company also operates convenience stores under the Super City name; and Soriana.com, an online store. In addition, it leases commercial premises to each store as part of the commercial area; and conducts commercial developments. Organización Soriana, S. A. B. de C. V. was founded in 1968 and is headquartered in Monterrey, Mexico.
URL
https://www.organizacionsoriana.com/
IPO date
Sep 30, 1987
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
172,184,000
3.72%
166,013,000
6.93%
155,247,000
-1.15%
Cost of revenue
168,030,000
129,330,000
121,273,000
Unusual Expense (Income)
NOPBT
4,154,000
36,683,000
33,974,000
NOPBT Margin
2.41%
22.10%
21.88%
Operating Taxes
1,661,000
2,036,000
2,504,000
Tax Rate
39.99%
5.55%
7.37%
NOPAT
2,493,000
34,647,000
31,470,000
Net income
5,021,000
-0.04%
5,023,000
15.98%
4,331,000
17.66%
Dividends
(983,000)
(1,000,000)
Dividend yield
1.50%
2.14%
Proceeds from repurchase of equity
(450,000)
(13,000)
BB yield
0.69%
0.03%
Debt
Debt current
613,000
3,278,000
2,958,000
Long-term debt
33,111,000
30,382,000
32,506,000
Deferred revenue
1,668,000
1,580,000
Other long-term liabilities
12,734,000
1,066,000
546,000
Net debt
23,010,000
19,696,000
22,254,000
Cash flow
Cash from operating activities
6,672,000
9,875,000
11,894,000
CAPEX
(6,323,000)
(3,554,000)
(1,666,000)
Cash from investing activities
(5,594,000)
(3,780,000)
(2,185,000)
Cash from financing activities
(4,612,000)
(5,716,000)
(7,435,000)
FCF
(4,855,000)
32,552,000
36,133,000
Balance
Cash
6,746,000
10,280,000
9,901,000
Long term investments
3,968,000
3,684,000
3,309,000
Excess cash
2,104,800
5,663,350
5,447,650
Stockholders' equity
78,120,000
75,062,000
70,034,000
Invested Capital
112,726,200
94,241,650
90,790,350
ROIC
2.41%
37.45%
34.22%
ROCE
3.62%
33.26%
31.73%
EV
Common stock shares outstanding
1,799,642
1,800,358
1,797,095
Price
36.38
16.16%
31.32
20.55%
25.98
29.32%
Market cap
65,470,961
16.11%
56,387,226
20.77%
46,688,539
29.43%
EV
88,618,961
76,368,226
69,258,539
EBITDA
7,620,000
39,924,000
37,091,000
EV/EBITDA
11.63
1.91
1.87
Interest
3,019,000
2,489,000
2,334,000
Interest/NOPBT
72.68%
6.79%
6.87%