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

Nombre de la Compañía:Becle SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2017ISINMX01CU010003
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. 800-4
Alvaro Obregon, 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
29.11  +0.03[+0.10%] 29.10 29.17 29.00 29.24 28.71 4,156,056
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
102219.36972 3595.653703 - 1.48 - 19.65 - 28.30 - 37.40

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

Yesterday's Close
29.08
PE Ratio
19.6486486486
Market Capitalisation
102.22B
Latest Shares Outstanding
3.6B
Earnings pS (EPS)
1.48
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
4.32M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
35.38%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
62.11%
EBITDA Margin
27.67%
Pre-Tax Profit Margin
22.94%
Assets Turnover
2.50%
Return on Assets (ROA)
0.09%
Return on Equity (ROE)
0.14%
Return on Capital Invested (ROC...
0.11%
Current Ratio
7.17
Leverage Ratio (Assets/Equity)
1.38%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.21%
LT Debt/Total Capital
0.17%
Working Capital pS
17.02
Cash pS
5.69
Book-Value pS
13.45
Tangible Book-Value pS
3.04
Cash Flow pS
0.69
Free Cash Flow pS
0.39
Spread
0.07
Gross gearing
0.00%
Net Debt
-20B

CUERVO* Balance Sheet Chart (30 Diciembre 2017)

:liab eq:assets
Period † High Low
1 Week31.6028.30
1 Month32.8028.30
3 Months36.9028.30
6 Months37.4028.30
1 Year37.4028.30
3 Years37.4028.30
5 Years37.4028.30

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 Week31.3629.6929.83768k6M3M-2.25-7.17%
1 Month31.2031.2031.06348k6M2M-2.09-6.70%
3 Months36.5032.6332.33348k7M2M-7.39-20.25%
6 Months30.9333.3833.2873k7M2M-1.82-5.88%
1 Year31.8332.1431.8673k32M2M-2.72-8.55%
3 Years34.0032.1732.6573k169M3M-4.89-14.38%
5 Years34.0032.1732.6573k169M3M-4.89-14.38%

CUERVO* Growth Ratios (30 Diciembre 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
0.06
0.19
-
-
Operating income growth
0.20
0.26
-
-
Net income growth
0.65
0.25
-
-
Net income cont growth
0.65
0.25
-
-
CFO growth
-0.30
-0.07
-
-
FCF growth
-0.44
-0.14
-
-
Operating revenue growth
0.06
0.19
-
-

CUERVO* Income Statement 30 Diciembre 2017 (MXN)

Total Revenue
25957.942
Operating Revenue
25957.942
Cost of Revenue
9836.675
Gross Profit
16121.267
Operating Expenses
9385.711
Selling,General and Administr...
9184.487
General and Administrative Ex...
1659.593
Selling and Marketing Expense
7524.894
Other Operating Expenses
201.224
Operating Income
6735.556
Interest Income/Expense,Net-N...
-375.732
Total Other Finance Cost
375.732
Special Income/Charges
0.00
Pretax Income
5955.241
Provision for Income Tax
757.752
Net Income Available to Commo...
5193.185
Net Income
5193.185
Net Income Including Noncontr...
5197.489
Net Income from Continuing Op...
5197.489
Minority Interest
-4.304
Basic EPS
1.48
Basic EPS from Continuing Ope...
1.48
Diluted EPS
1.48
Diluted EPS from Continuing O...
1.48
Basic Weighted Average Shares...
3515.109
Diluted Weighted Average Shar...
3515.109
TotalOperatingIncomeAsReporte...
6735.556
Total Expenses
19222.386
Net Income from Continuing an...
5193.185
Normalized Income
5193.185
Basic EPS,Continuing and Disc...
1.48
Diluted EPS,Continuing and Di...
1.48
Net Interest Income
-375.732
Earning Before Interest and T...
6735.556
Earning Before Interest Tax D...
7182.453
Cost of Revenue,Reconciled
9836.675
Depreciation,Reconciled
446.897
Net Income from Continuing Op...
5193.185
TotalUnusualItemsExcludingGoo...
0.00
TotalUnusualItems
0.00
Normalized Basic EPS
1.48
Normalized Diluted EPS
1.48
Tax rate for calculations
0.13

CUERVO* Efficency Ratios (30 Diciembre 2017)

Days in sales
96.01
Days in inventory
247.90
Days in payment
83.73
Cash conversion cycle
260.17
Receivable turnover
3.80
Inventory turnover
1.47
Payable turnover
4.36
Fixed assets turnover
5.23
Assets turnover
0.47
ROE
0.14
ROA
0.09
ROIC
0.11
FCF sales ratio
0.05
FCF net income ratio
0.26
Capital expenditure sales ratio
0.04

CUERVO* Financial Health Ratios (30 Diciembre 2017)

Current ratio
7.17
Quick ratio
5.58
Debt total capital ratio
0.17
Debt equity ratio
0.21
Financial leverage
1.38
Total debt to equity
0.21

CUERVO* Avearge Growth Ratios Over 5 Years (30 Diciembre 2017)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
0.59
Avg post tax margin
0.15
Avg pre tax marginr
0.22
Avg net profit
0.15
Avg ret commonr
0.13
Avg ret assets
0.09
Avg ret invested capital
0.11

CUERVO* Profitability Ratios (30 Diciembre 2017)

Gross margin
0.62
Operating margin
0.26
EBT margin
0.23
Tax rate
0.13
Net margin
0.20
Sales per employee
4,320,562.92
EBIT margin
0.26
EBITDA margin
0.28
Normalized net profit margin
0.20
Interest coverage
-
Inc per employee tot ops
864,378.33

CUERVO* Valuation Ratios (28 Diciembre 2017)

Sales per share
6.95
Growth ann sales per share 5 ye...
-
Book value per share
11.76
CF per share
0.40
Price to EPS
38.46
Ratio PE 5 year high
45.09
Ratio PE 5 year low
34.50
Price to book
2.68
Price to sales
4.53
Price to cash flow
79.37
Price to free cash flow
217.39
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.09
Cash return
0.01

CUERVO* Balance Sheet 30 Diciembre 2017 (MXN)

Total Assets
64932.656
Current Assets
36597.543
Cash,Cash Equivalents,and Sho...
19995.891
Cash and Cash Equivalents
19995.891
Accounts Receivable
7259.53
Accounts Receivable,Gross
7629.649
Allowance for Doubtful Accoun...
-370.119
Other Receivables
1244.03
Inventories
7418.994
Raw Materials
224.77
Finished Goods
3446.035
Other Inventories
4013.885
Inventories Adjustments/Allow...
-265.696
Prepaid Assets and Others
679.098
Total Non-Current Assets
28335.113
Net Property,Plant,and Equipm...
5280.479
Gross Property,Plant,and Equi...
7854.347
Properties
0.00
Land and Improvements
556.277
Buildings and Improvements
1605.825
Machinery,Furniture/Equipment
5206.504
Construction in Progress
485.741
Accumulated Depreciation
-2573.868
Goodwill and Other Intangible...
17639.074
Goodwill
6274.189
Other Intangible Assets
11364.885
Long term equity investment
90.008
Investments in Associates, at...
90.008
Deferred Taxes,Non-Current As...
944.38
Prepaid Assets,Non-Current
2.947
Other Non-Current Assets
4378.225
Total Liabilities
17947.346
Current Liabilities
5103.018
Payables
2149.973
Accounts Payable
2106.047
Other Payable
43.926
Provisions,Current
2086.81
Pension and Other Post-Retire...
14.344
Current Debt and Capital Leas...
48.311
Current Debt
48.311
Other Current Liabilities
803.58
Total Non-Current Liabilities
12844.328
Long Term Debt and Capital Le...
9780.523
Long Term Debt
9780.523
Deferred Taxes,Non-Current Li...
2820.41
Other Non-Current Liabilities
243.395
Total Equity
46985.31
Stockholder's Equity
46931.232
Capital Stock
28048.959
Common Stock
28048.959
Retained Earnings
12745.476
Other Equity Interest
6136.797
Minority Interest
54.078
Total Capitalization
56711.755
Common Stock Equity
46931.232
Net Tangible Assets
29292.158
Working Capital
31494.525
Invested Capital
56760.066
Tangible Book Value
29292.158
Total Debt
9828.834
Ordinary Shares Number
3595.653703

CUERVO* Cash Flow 30 Diciembre 2017 (MXN)

Cash Flow from Operating Acti...
2421.563
Net Income from Continuing Op...
5955.241
Gain/Loss on Sale of Business
0.00
Gain/Loss on Sale of Property...
4.289
Net Foreign Currency Exchange...
-8.351
Depreciation and Amortization
446.897
Depreciation
435.015
Amortization
11.882
Other Non-Cash Items
-88.568
Changes in Working Capital
-2218.18
Change in Receivables
-356.581
Change in Inventories
-2103.078
Change in Prepaid Assets
4.466
Change in Payables
-355.9
Change in Other Current Asset...
-183.006
Change in Other Current Liabi...
532.28
Taxes Refund/Paid
-1677.287
Cash Flow from Investing Acti...
-1154.565
Purchase/Sale of Property,Pla...
-1062.032
Purchase of Property,Plant an...
-1066.014
Sale of Property,Plant,and Eq...
3.982
Purchase/Sale of Intangibles,...
17.265
Sale of Intangibles
17.265
Purchase/Sale of Business,Net
-220.742
Purchase/Acquisition of Busin...
-220.742
Sale of Business
0.00
Interest Received, CFI
109.76
Other Investing Changes,Net
1.184
Cash Flow from Financing Acti...
13069.484
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...
16049.582
Proceeds or Issuance of Commo...
17997.293
Payments for Common Stock
-1947.711
Cash Dividends Paid
-2599.716
Interest Paid, CFF
-380.382
Cash and Cash Equivalents,End...
19995.891
Change in Cash
14336.482
Effect of Exchange Rate Chang...
527.845
Cash and Cash Equivalents,Beg...
5128.137
OtherCashAdjustExcludeFromCha...
3.427
Capital Expenditure
-1066.014
Issuance of Capital Stock
17997.293
Issuance of Debt
0.00
Repayment of Debt
0.00
Repurchase of Capital Stock
-1947.711
Free Cash Flow
1355.549
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