XNYSTBBB
Market cap3.30bUSD
Dec 20, Last price
29.45USD
1D
0.86%
1Q
-6.12%
IPO
54.59%
Name
Bbb Foods Inc
Chart & Performance
P/E
—
P/S
1.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
44.08b
+35.29%
Net income
-306m
L-45.82%
CFO
3.14b
+48.39%
Profile
BBB Foods Inc., through its subsidiaries, operates grocery retail stores in Mexico. It offers food products, drinks, hygiene and beauty products, home clean products, coffee, tea and substitutes, jellies and desserts, and baby and pet products. The company also provides branded, private label, and spot products. In addition, it offers its products through online. The company serves low-to-middle income households. The company was incorporated in 2004 and is headquartered in Mexico City, Mexico.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 44,078,459 35.29% | 32,580,397 41.09% | 23,091,181 27.93% | |
Cost of revenue | 43,240,785 | 31,300,344 | 22,211,903 | |
Unusual Expense (Income) | ||||
NOPBT | 837,674 | 1,280,053 | 879,278 | |
NOPBT Margin | 1.90% | 3.93% | 3.81% | |
Operating Taxes | 205,248 | 201,363 | 91,812 | |
Tax Rate | 24.50% | 15.73% | 10.44% | |
NOPAT | 632,426 | 1,078,690 | 787,466 | |
Net income | (306,153) -45.82% | (565,110) -30.80% | (816,674) 6.11% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | ||||
BB yield | ||||
| Debt | ||||
Debt current | 1,281,652 | 908,543 | 657,433 | |
Long-term debt | 16,868,699 | 14,890,369 | 10,906,148 | |
Deferred revenue | ||||
Other long-term liabilities | 22,232 | 58,839 | 41,579 | |
Net debt | 16,929,880 | 14,814,280 | 10,563,541 | |
| Cash flow | ||||
Cash from operating activities | 3,140,349 | 2,116,335 | 1,366,308 | |
CAPEX | (1,798,019) | (1,125,682) | (534,033) | |
Cash from investing activities | (1,778,789) | (1,111,350) | (524,080) | |
Cash from financing activities | (1,095,692) | (1,027,115) | (450,241) | |
FCF | (655,661) | (1,001,036) | (2,696,814) | |
| Balance | ||||
Cash | 1,220,471 | 984,632 | 1,000,040 | |
Long term investments | ||||
Excess cash | ||||
Stockholders' equity | (5,486,549) | (5,180,396) | (4,615,286) | |
Invested Capital | 12,780,062 | 11,006,140 | 8,243,619 | |
ROIC | 5.32% | 11.21% | 9.55% | |
ROCE | 11.49% | 21.97% | 24.23% | |
| EV | ||||
Common stock shares outstanding | 28,050 | 84,150 | 84,150 | |
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 1,926,769 | 2,065,107 | 1,409,432 | |
EV/EBITDA | ||||
Interest | 1,442,871 | 1,168,786 | 1,004,535 | |
Interest/NOPBT | 172.25% | 91.31% | 114.25% | |