XNYSBWMX
Market cap403mUSD
Dec 24, Last price
10.91USD
1D
-1.55%
1Q
-18.22%
IPO
-74.41%
Name
Betterware de Mexico SAPI de CV
Chart & Performance
P/E
7.81
P/S
0.63
EPS
28.12
Div Yield, %
159.35%
Shrs. gr., 5y
1.58%
Rev. gr., 5y
41.21%
Revenues
13.01b
+13.13%
Net income
1.05b
+20.27%
CFO
2.37b
+86.95%
Dividend
Jul 30, 20240.34 USD/sh
Profile
Betterware de México, S.A.P.I. de C.V. operates as a direct-to-consumer company in Mexico. It focuses on the home organization segment with a product portfolio, including home solutions, kitchen and food preservation, technology and mobility, bedroom, bathroom, laundry and cleaning, and other categories. The company sells its products through twelve catalogues. Betterware de México, S.A.P.I. de C.V. was incorporated in 1995 and is based in Zapopan, Mexico. Betterware de México, S.A.P.I. de C.V. is a subsidiary of Campalier, S.A. de C.V.
IPO date
Aug 30, 2021
Employees
2,539
Domiciled in
MX
Incorporated in
MX
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 13,009,507 13.13% | 11,499,225 14.54% | 10,039,668 38.28% | ||||
Cost of revenue | 10,663,741 | 9,622,506 | 7,323,033 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 2,345,766 | 1,876,719 | 2,716,635 | ||||
NOPBT Margin | 18.03% | 16.32% | 27.06% | ||||
Operating Taxes | 384,384 | 480,789 | 855,377 | ||||
Tax Rate | 16.39% | 25.62% | 31.49% | ||||
NOPAT | 1,961,382 | 1,395,930 | 1,861,258 | ||||
Net income | 1,049,461 20.27% | 872,557 -50.19% | 1,751,645 486.93% | ||||
Dividends | (648,735) | (949,610) | (1,400,000) | ||||
Dividend yield | 124.88% | 430.20% | 178.89% | ||||
Proceeds from repurchase of equity | (25,264) | ||||||
BB yield | 11.45% | ||||||
| Debt | |||||||
Debt current | 625,825 | 442,075 | 34,226 | ||||
Long-term debt | 5,251,549 | 6,290,416 | 1,511,919 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 910,319 | 222,616 | 1,506 | ||||
Net debt | 5,327,644 | 6,045,109 | 370,450 | ||||
| Cash flow | |||||||
Cash from operating activities | 2,366,779 | 1,266,015 | 1,521,809 | ||||
CAPEX | (131,066) | (169,652) | (421,482) | ||||
Cash from investing activities | (65,328) | (4,810,527) | (376,031) | ||||
Cash from financing activities | (2,567,365) | 3,055,460 | (620,400) | ||||
FCF | 2,463,030 | (1,647,710) | 1,590,391 | ||||
| Balance | |||||||
Cash | 549,730 | 686,146 | 1,175,198 | ||||
Long term investments | 1,236 | 497 | |||||
Excess cash | 112,421 | 673,712 | |||||
Stockholders' equity | 1,489,383 | 1,109,951 | 1,300,340 | ||||
Invested Capital | 7,887,730 | 7,528,294 | 2,082,537 | ||||
ROIC | 25.45% | 29.05% | 113.26% | ||||
ROCE | 29.74% | 22.12% | 95.16% | ||||
| EV | |||||||
Common stock shares outstanding | 37,265 | 34,383 | 37,337 | ||||
Price | 13.94 117.13% | 6.42 -69.37% | 20.96 -38.62% | ||||
Market cap | 519,474 135.33% | 220,739 -71.79% | 782,584 -33.35% | ||||
EV | 5,845,485 | 6,267,031 | 1,167,689 | ||||
EBITDA | 2,720,900 | 2,234,824 | 2,798,540 | ||||
EV/EBITDA | 2.15 | 2.80 | 0.42 | ||||
Interest | 820,262 | 543,321 | 74,626 | ||||
Interest/NOPBT | 34.97% | 28.95% | 2.75% | ||||