Bimbo Financial Data

Nombre de la Compañía:Grupo Bimbo SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2017ISINMXP495211262
Company sector name:Consumer DefensiveTrading currency:MXN
Industry name:Packaged FoodsPlace of incorporation:Mexico (MX)
Industry group nameConsumer Packaged GoodsDoing business in:Mexico (MX)
AddressProlongacion Paseo
De la Reforma No 1000, 01210
Tel.:+52 5552686600
City/Country:Álvaro Obregón, MexicoFax:+52 5552686697
Web address:http://www.grupobimbo.com
Descripción de Negocio:Grupo Bimbo SAB de CV, junto con sus filiales, produce, distribuye y comercializa más de 7.000 productos en las categorías de pan rebanado, productos horneados dulces, pastelería casera, galletas, muffins inglesas, barras de cereales, confitería, etc.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
39.85  +1.01[+2.60%] 39.90 39.92 38.80 39.98 38.59 1,137,881
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
182672.288 4703.2 0.67 0.98 0.29 39.63 0.75 34.92 - 47.85

BIMBOA KEY FIGURES (at previous day's close)

Yesterday's Close
38.84
PE Ratio
39.6326530612
Market Capitalisation
182.67B
Latest Shares Outstanding
4.7B
Earnings pS (EPS)
0.98
Dividend pS (DPS)
0.29
Dividend Yield
0.75%
Sales per Employee
1.94M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
45.30%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
53.36%
EBITDA Margin
9.94%
Pre-Tax Profit Margin
4.47%
Assets Turnover
0.97%
Return on Assets (ROA)
0.02%
Return on Equity (ROE)
0.06%
Return on Capital Invested (ROC...
0.05%
Current Ratio
0.87
Leverage Ratio (Assets/Equity)
3.56%
Interest Cover
4.53
Total Debt/Equity (Gearing Rati...
1.30%
LT Debt/Total Capital
0.56%
Working Capital pS
44.78
Cash pS
1.53
Book-Value pS
29.69
Tangible Book-Value pS
20.65
Cash Flow pS
4.49
Free Cash Flow pS
1.52
Spread
0.02
Gross gearing
0.00%
Net Debt
-7.22B

BIMBOA Balance Sheet Chart (30 Diciembre 2017)

:liab eq:assets
Period † High Low
1 Week40.1138.01
1 Month41.1836.32
3 Months43.8634.92
6 Months47.3434.92
1 Year47.8534.92
3 Years60.8634.92
5 Years60.8632.46

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 Week40.0039.0939.18714k2M2M-0.15-0.37%
1 Month36.9838.6238.59674k5M2M2.877.76%
3 Months43.4538.6138.24395k11M2M-3.60-8.29%
6 Months45.4041.0540.96151k11M2M-5.55-12.22%
1 Year45.8542.5642.46151k11M2M-6.00-13.09%
3 Years43.0046.7046.9494k21M2M-3.15-7.33%
5 Years42.5443.9343.9733k33M2M-2.69-6.32%

BIMBOA Growth Ratios (30 Diciembre 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.22
0.09
0.18
0.02
Diluted continuous EPS growth
-0.22
0.09
0.18
0.02
Dividend growth
0.21
-
0.14
0.11
Equity per share growth
0.02
0.13
0.10
0.07
Revenue growth
0.06
0.13
0.09
0.14
Operating income growth
-0.02
0.17
0.18
-0.05
Net income growth
-0.22
0.10
0.18
0.02
Net income cont growth
-0.22
0.10
0.18
0.02
CFO growth
-0.08
0.05
0.09
0.13
FCF growth
-0.28
-0.11
0.02
0.16
Operating revenue growth
0.06
0.13
0.09
0.14

BIMBOA Income Statement 30 Diciembre 2017 (MXN)

Total Revenue
267515
Operating Revenue
267515
Cost of Revenue
124763
Gross Profit
142752
Operating Expenses
121254
Selling,General and Administr...
121189
General and Administrative Ex...
18388
Selling and Marketing Expense
102801
Other Operating Expenses
-24
Operating Income
21498
Interest Income/Expense,Net-N...
-5558
Interest Income-Non Operating
314
Interest Expense-Non Operatin...
5872
Special Income/Charges
-3665
Restructuring and Merger&Acqu...
2929
Impairment of Capital Assets
156
Other Special Charges
191
Other Non-Operating Income/Ex...
-361
Pretax Income
11951
Provision for Income Tax
6282
Net Income Available to Commo...
4629
Net Income
4629
Net Income Including Noncontr...
5669
Net Income from Continuing Op...
5669
Minority Interest
-1040
Other under Preferred Stock D...
0.00
DilutedNIAvailtoComStockholde...
4629
Basic EPS
0.98
Basic EPS from Continuing Ope...
0.98
Diluted EPS
0.98
Diluted EPS from Continuing O...
0.98
Basic Weighted Average Shares...
4703.2
Diluted Weighted Average Shar...
4703.2
Dividend Per Share
0.29
TotalOperatingIncomeAsReporte...
17472
Total Expenses
246017
Net Income from Continuing an...
4629
Normalized Income
7583.5
Basic EPS,Continuing and Disc...
0.98
Diluted EPS,Continuing and Di...
0.98
Interest and Dividend Income
314
Interest Expense
5872
Net Interest Income
-5558
Earning Before Interest and T...
17823
Earning Before Interest Tax D...
26584
Cost of Revenue,Reconciled
124763
Depreciation,Reconciled
8761
Net Income from Continuing Op...
4629
TotalUnusualItemsExcludingGoo...
-3665
TotalUnusualItems
-3276
Normalized Basic EPS
1.44
Normalized Diluted EPS
1.44
Tax rate for calculations
0.30
DepreciationSupplemental
-2523

BIMBOA Efficency Ratios (30 Diciembre 2017)

Days in sales
28.65
Days in inventory
16.93
Days in payment
86.07
Cash conversion cycle
-40.49
Receivable turnover
12.74
Inventory turnover
21.56
Payable turnover
4.24
Fixed assets turnover
2.39
Assets turnover
1.06
ROE
0.06
ROA
0.02
ROIC
0.05
FCF sales ratio
0.03
FCF net income ratio
1.54
Capital expenditure sales ratio
0.05

BIMBOA Financial Health Ratios (30 Diciembre 2017)

Current ratio
0.87
Quick ratio
0.54
Debt total capital ratio
0.56
Debt equity ratio
1.26
Financial leverage
3.56
Total debt to equity
1.30

BIMBOA Avearge Growth Ratios Over 5 Years (30 Diciembre 2017)

Growth ann capital spending
0.14
Growth ann gross profit
0.10
Avg gross margin
0.53
Avg post tax margin
0.02
Avg pre tax marginr
0.05
Avg net profit
0.02
Avg ret commonr
0.08
Avg ret assets
0.03
Avg ret invested capital
0.07

BIMBOA Profitability Ratios (30 Diciembre 2017)

Gross margin
0.53
Operating margin
0.08
EBT margin
0.04
Tax rate
0.53
Net margin
0.02
Sales per employee
1,936,115.39
EBIT margin
0.07
EBITDA margin
0.10
Normalized net profit margin
0.03
Interest coverage
3.04
Inc per employee tot ops
33,501.96

BIMBOA Valuation Ratios (28 Diciembre 2017)

Sales per share
56.44
Growth ann sales per share 5 ye...
0.12
Book value per share
13.96
CF per share
4.61
Price to EPS
48.31
Ratio PE 5 year high
67.62
Ratio PE 5 year low
35.10
Price to book
3.12
Price to sales
0.77
Price to cash flow
9.44
Price to free cash flow
25.25
Div rate
0.29
Dividend yield
0.01
Div payout tot ops
0.32
Div payout 5 year
-
Payout ratio
0.32
Sustainable growth rate
0.04
Cash return
0.06

BIMBOA Balance Sheet 30 Diciembre 2017 (MXN)

Total Assets
259249
Current Assets
42490
Cash,Cash Equivalents,and Sho...
7216
Cash and Cash Equivalents
7216
Accounts Receivable
17929
Accounts Receivable,Gross
18711
Allowance for Doubtful Accoun...
-782
Taxes Receivable
5907
Other Receivables
970
Inventories
8368
Raw Materials
3703
Work-in-Process
471
Finished Goods
3231
Other Inventories
963
Prepaid Assets and Others
975
AssetsHeldForSaleCurrent
26
Hedging Assets, Current
1099
Total Non-Current Assets
216759
Net Property,Plant,and Equipm...
82972
Gross Property,Plant,and Equi...
145228
Properties
0.00
Land and Improvements
8404
Buildings and Improvements
26514
Machinery,Furniture/Equipment
100544
Construction in Progress
9766
Accumulated Depreciation
-62256
Goodwill and Other Intangible...
119620
Goodwill
63426
Other Intangible Assets
56194
Long term equity investment
2764
Investments in Associates, at...
2764
Derivative Assets,Non-Current
2592
Deferred Taxes,Non-Current As...
6288
Other Non-Current Assets
1966
Total Liabilities
182225
Current Liabilities
48655
Payables
32663
Accounts Payable
21453
Taxes Payable
4338
Other Payable
6872
Pension and Other Post-Retire...
1286
Current Debt and Capital Leas...
2766
Current Debt
2766
Other Current Liabilities
2307
Total Non-Current Liabilities
133570
Long Term Debt and Capital Le...
91546
Long Term Debt
91546
Deferred Taxes,Non-Current Li...
4682
Pension and Other Postretirem...
30638
Derivative Liabilities
0.00
Other Non-Current Liabilities
6704
Total Equity
77024
Stockholder's Equity
72767
Capital Stock
0.00
Common Stock
0.00
Additional Paid in Capital
4227
Retained Earnings
60180
Minority Interest
4257
Total Capitalization
164313
Common Stock Equity
72767
Net Tangible Assets
-46853
Working Capital
-6165
Invested Capital
167079
Tangible Book Value
-46853
Total Debt
94312
Ordinary Shares Number
4703.2

BIMBOA Cash Flow 30 Diciembre 2017 (MXN)

Cash Flow from Operating Acti...
21117
Net Income from Continuing Op...
11951
Gain/Loss on Sale of Property...
702
Gain/Loss on Investment Secur...
876
Depreciation and Amortization
8761
Depreciation
8761
Provision and Write-Off of As...
89
Changes in Working Capital
-2166
Change in Receivables
-591
Change in Inventories
-898
Change in Prepaid Assets
-205
Change in Payables
-1464
Change in Other Current Asset...
-111
Change in Other Current Liabi...
154
Interest Paid, CFO
5872
Interest Received, CFO
-314
Taxes Refund/Paid
-4420
Cash Flow from Investing Acti...
-27070
Purchase/Sale of Property,Pla...
-13113
Purchase of Property,Plant an...
-13446
Sale of Property,Plant,and Eq...
333
Purchase/Sale of Intangibles,...
-523
Purchase of Intangibles
-523
Purchase/Sale of Business,Net
-12491
Purchase/Acquisition of Busin...
-12491
Dividends Received, CFI
24
Interest Received, CFI
314
Other Investing Changes,Net
-1281
Cash Flow from Financing Acti...
6545
Issuance/Payments of Debt,Net
13868
Issuance/Payments of Long Ter...
13868
Proceeds or Issuance of Long ...
40772
Payments to Settle Long Term ...
-26904
Cash Dividends Paid
-1364
Interest Paid, CFF
-4429
Other Financing Changes, Net
-1530
Cash and Cash Equivalents,End...
7216
Change in Cash
592
Effect of Exchange Rate Chang...
-190
Cash and Cash Equivalents,Beg...
6814
Capital Expenditure
-13969
Issuance of Debt
40772
Repayment of Debt
-26904
Free Cash Flow
7148
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