BECLE, S.A.B. DE C.V. Financial Data

Nombre de la Compañía:Becle SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2016ISINMX01CU010003
Year established:1758Company sector name:Consumer Defensive
Trading currency:MXNIndustry name:Beverages - Wineries & Distilleries
Place of incorporation:Mexico (MX)Industry group nameBeverages - Alcoholic
Doing business in:Mexico (MX)AddressGuillermo Gonzalez Camarena No. 800
Álvaro Obregón, 01210
Tel.:+52 5552587000City/Country:Santa Fe, Mexico
Web address:http://www.ircuervo.com
Descripción de Negocio:Becle SAB de CV se dedica a la producción, embotellado, compra, venta y distribución de licores y bebida alcohólicos.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
31.08  -0.21[-0.67%] 31.10 31.13 31.07 31.49 31.05 3,168,805
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
112097.914717 11481.161494 - - - - - 30.31 - 37.00

CUERVO* KEY FIGURES (at previous day's close)

Yesterday's Close
31.29
PE Ratio
-
Market Capitalisation
112.1B
Latest Shares Outstanding
11.48B
Earnings pS (EPS)
-
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
4.48M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
36.88%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
59.27%
EBITDA Margin
22.73%
Pre-Tax Profit Margin
19.22%
Assets Turnover
1.87%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.12%
Return on Capital Invested (ROC...
0.10%
Current Ratio
4.43
Leverage Ratio (Assets/Equity)
1.63%
Interest Cover
14.07
Total Debt/Equity (Gearing Rati...
0.37%
LT Debt/Total Capital
0.27%
Working Capital pS
11.51
Cash pS
1.43
Book-Value pS
2.86
Tangible Book-Value pS
2.29
Cash Flow pS
0.96
Free Cash Flow pS
0.67
Spread
0.03
Gross gearing
38.67%
Net Debt
12.54B

CUERVO* Balance Sheet Chart (30 Diciembre 2016)

:liab eq:assets
Period † High Low
1 Week32.1630.94
1 Month33.7230.94
3 Months33.7230.31
6 Months37.0030.31
1 Year37.0030.31
3 Years37.0030.31
5 Years37.0030.31

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week32.0031.53-2M3M2M-0.92-2.88%
1 Month32.8032.38-838k21M4M-1.72-5.24%
3 Months32.6531.92-312k21M3M-1.57-4.81%
6 Months34.0032.24-312k169M5M-2.92-8.59%
1 Year34.0032.24-312k169M5M-2.92-8.59%
3 Years34.0032.24-312k169M5M-2.92-8.59%
5 Years34.0032.24-312k169M5M-2.92-8.59%

CUERVO* Growth Ratios (30 Diciembre 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
0.32
0.26
-
-
Operating income growth
0.30
0.31
-
-
Net income growth
0.17
0.27
-
-
Net income cont growth
0.17
0.27
-
-
CFO growth
0.55
0.27
-
-
FCF growth
0.47
0.34
-
-
Operating revenue growth
0.32
0.26
-
-

CUERVO* Income Statement 30 Diciembre 2016 (MXN)

Total Revenue
24396.212
Operating Revenue
24396.212
Gross Profit
14460.416
Cost of Revenue
9935.796
Operating Expenses
8996.949
Selling,General and Administr...
8996.949
General and Administrative Ex...
1436.312
Administrative Expense
1436.312
Selling and Marketing Expense
7560.637
Selling Expense
771.72
Promotion and Advertising
6038.909
Distribution Costs
750.008
Operating Income
5623.907
Interest Income/Expense,Net-N...
-344.839
Interest Income-Non Operating
49.362
Interest Expense-Non Operatin...
394.201
Other Operating Income, Total
160.44
Miscellaneous Other Operating...
160.44
Exceptional Items
0.00
Other Non-Operating Income/Ex...
0.00
Pretax Income
4688.195
Provision for Income Tax
1540.447
Net Income Available to Commo...
3147.748
Net Income
3147.748
Net Income Including Noncontr...
3147.748
Net Income from Continuing Op...
3147.748
Minority Interest
0.00
Basic Weighted Average Shares...
3582.54761
Diluted Weighted Average Shar...
3582.54761
Interest and Dividend Income
49.362
Interest Expense
394.201
Net Interest Income
-344.839
Net Income from Continuing an...
3147.748
Normalized Income
3147.748
Non Operating Expense
-344.839
Net Income from Continuing Op...
3147.748
Earning Before Interest Tax D...
5544.467
Cost of Revenue,Reconciled
9935.796
Depreciation,Reconciled
462.071
Earning Before Interest and T...
5082.396
TotalUnusualItems
0.00
TotalUnusualItemsExcludingGoo...
0.00
Tax rate for calculations
0.33
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
0.88
Normalized Diluted EPS
0.88

CUERVO* Efficency Ratios (30 Diciembre 2016)

Days in sales
89.61
Days in inventory
189.09
Days in payment
80.34
Cash conversion cycle
198.37
Receivable turnover
4.07
Inventory turnover
1.93
Payable turnover
4.54
Fixed assets turnover
5.65
Assets turnover
0.58
ROE
0.12
ROA
0.07
ROIC
0.10
FCF sales ratio
0.10
FCF net income ratio
0.77
Capital expenditure sales ratio
0.04

CUERVO* Financial Health Ratios (30 Diciembre 2016)

Current ratio
4.43
Quick ratio
2.94
Debt total capital ratio
0.27
Debt equity ratio
0.36
Financial leverage
1.63
Total debt to equity
0.37

CUERVO* Avearge Growth Ratios Over 5 Years (30 Diciembre 2016)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

CUERVO* Profitability Ratios (30 Diciembre 2016)

Gross margin
0.59
Operating margin
0.23
EBT margin
0.19
Tax rate
0.33
Net margin
0.13
Sales per employee
4,475,547.97
EBIT margin
0.21
EBITDA margin
0.23
Normalized net profit margin
0.13
Interest coverage
12.89
Inc per employee tot ops
577,462.48

CUERVO* Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

CUERVO* Balance Sheet 30 Diciembre 2016 (MXN)

Total Assets
45687.947
Current Assets
19725.16
Cash,Cash Equivalents,and Sho...
5128.137
Cash and Cash Equivalents
5128.137
Short Term Investments
0.00
Other Receivables
1376.853
Inventories
5942.639
Raw Materials
252.292
Finished Goods
2757.585
Other Inventories
3203.077
Inventories Adjustments/Allow...
-270.315
Prepaid Assets and Others
683.564
Other Current Assets
0.00
Trade and Other Receivables, ...
7970.82
Total Non-Current Assets
25962.787
Net Property,Plant,and Equipm...
4640.601
Gross Property,Plant,and Equi...
6845.901
Land and Improvements
350.418
Buildings and Improvements
1533.298
Machinery,Furniture/Equipment
4799.773
Other Properties
0.00
Construction in Progress
162.412
Accumulated Depreciation
-2205.3
Goodwill and Other Intangible...
17763.555
Other Non-Current Assets
3492.267
Total Investments
66.364
Total Liabilities
17635.516
Current Liabilities
4456.616
Payables
2422.086
Dividends Payable
0.00
Provisions,Current
1708.428
Financial Liabilities, Curren...
53.142
Current Debt and Capital Leas...
53.142
Current Debt
53.142
Bank Loans
53.142
Other Current Liabilities
272.96
Total Non-Current Liabilities
13178.9
Financial Liabilities, Non-Cu...
10206.842
Long Term Debt and Capital Le...
10206.842
Long Term Debt
10206.842
Deferred Taxes,Non-Current Li...
2759.236
Minority Interest
29.966
Other Non-Current Liabilities
212.822
Total Equity
28052.431
Stockholder's Equity
28022.465
Capital Stock
10051.666
Retained Earnings
12118.201
Other Equity Interest
5852.598
Total Liabilities Inc MI
17665.482
Total Non-Current Liabilities...
13208.866
Total Capitalization
38229.307
Common Stock Equity
28022.465
Ordinary Shares Number
3582.54761
Net Tangible Assets
10258.91
Working Capital
15268.544
Invested Capital
38282.449
Tangible Book Value
10258.91
Total Equity
28022.465
Total Debt
10259.984

CUERVO* Cash Flow 30 Diciembre 2016 (MXN)

Cash Flow from Operating Acti...
3442.619
Net Income from Continuing Op...
4688.195
Total Adjustments for Non-Cas...
2872.613
Gain/Loss on Sale of Business
0.00
Gain/Loss on Sale of Property...
17.12
Net Foreign Currency Exchange...
2048.583
Depreciation and Amortization
462.071
Amortization
10.601
Other Non-Cash Items
344.839
Profit on Disposals
17.12
Other Adjustments for Which C...
344.839
Changes in Working Capital
-2980.261
Change in Receivables
-1998.343
Change in Inventories
-1555.886
Change in Prepaid Assets
-243.147
Change in Payables
631.92
Change in Other Current Asset...
80.198
Change in Other Current Liabi...
-449.238
Provision for Loan,Lease,and ...
554.235
Dividend Paid, CFO
0.00
Taxes Refund/Paid
-1137.928
Cash Flow from Investing Acti...
-1126.687
Purchase/Sale of Property,Pla...
-828.931
Purchase of Property,Plant an...
-828.931
Sale of Property,Plant,and Eq...
0.00
Purchase/Sale of Intangibles,...
-205.429
Purchase of Intangibles
-205.429
Purchase/Sale of Business,Net
-66.364
Purchase/Acquisition of Busin...
-66.364
Sale of Joint Venture/Associa...
0.00
Sale of Business
0.00
Other Investing Changes,Net
-75.325
Interest Received, CFI
49.362
Cash Flow from Financing Acti...
-1327.177
Issuance/Payments of Debt,Net
0.00
Issuance/Payments of Long Ter...
0.00
Proceeds or Issuance of Long ...
0.00
Payments to Settle Long Term ...
0.00
Issuance/Payments of Common S...
-995.414
Proceeds or Issuance of Commo...
1206.491
Payments for Common Stock
-2201.905
Cash Dividends Paid
0.00
Other Financing Changes, Net
29.966
Interest Paid, CFF
-361.729
Cash and Cash Equivalents,End...
5128.137
Change in Cash
988.755
Cash and Cash Equivalents,Beg...
4139.382
Issuance of Capital Stock
1206.491
Issuance of Debt
0.00
Repayment of Debt
0.00
Repurchase of Capital Stock
-2201.905
Free Cash Flow
2408.259
Capital Expenditure
-1034.36
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