Bimbo Financial Data

Nombre de la Compañía:Grupo Bimbo SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2016ISINMXP495211262
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
42.95  +0.59[+1.39%] 42.93 42.95 42.72 42.95 42.36 1,490,779
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
199227.552 4703.2 0.54 1.25 0.24 33.89 0.57 41.96 - 49.50

BIMBOA KEY FIGURES (at previous day's close)

Yesterday's Close
42.36
PE Ratio
33.888
Market Capitalisation
199.23B
Latest Shares Outstanding
4.7B
Earnings pS (EPS)
1.25
Dividend pS (DPS)
0.24
Dividend Yield
0.57%
Sales per Employee
1.93M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
45.10%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
53.99%
EBITDA Margin
10.92%
Pre-Tax Profit Margin
5.40%
Assets Turnover
0.97%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.09%
Return on Capital Invested (ROC...
0.08%
Current Ratio
0.91
Leverage Ratio (Assets/Equity)
3.43%
Interest Cover
5.02
Total Debt/Equity (Gearing Rati...
1.15%
LT Debt/Total Capital
0.53%
Working Capital pS
42.57
Cash pS
1.45
Book-Value pS
4.57
Tangible Book-Value pS
32.85
Cash Flow pS
4.91
Free Cash Flow pS
2.11
Spread
0.02
Gross gearing
70.86%
Net Debt
166.92B

BIMBOA Balance Sheet Chart (30 Diciembre 2016)

:liab eq:assets
Period † High Low
1 Week43.9542.18
1 Month45.0042.18
3 Months46.6042.18
6 Months47.8542.18
1 Year49.5041.96
3 Years60.8636.00
5 Years60.8631.59

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 Week43.2342.5642.562M3M3M-0.28-0.65%
1 Month43.5043.6243.52361k5M2M-0.55-1.26%
3 Months43.0644.3244.20361k5M2M-0.11-0.26%
6 Months45.8344.5844.76158k21M2M-2.88-6.28%
1 Year47.7645.5045.5194k21M2M-4.81-10.07%
3 Years36.4846.6947.09021M2M6.4717.74%
5 Years32.6643.3543.40033M2M10.2931.51%

BIMBOA Growth Ratios (30 Diciembre 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.14
0.10
0.02
0.05
Diluted continuous EPS growth
0.14
0.10
0.02
0.05
Dividend growth
-
0.13
0.12
0.04
Equity per share growth
0.21
0.16
0.08
0.08
Revenue growth
0.15
0.13
0.14
0.15
Operating income growth
0.28
0.20
0.10
0.12
Net income growth
0.14
0.10
0.01
0.05
Net income cont growth
0.14
0.10
0.01
0.05
CFO growth
0.27
0.27
0.09
0.15
FCF growth
0.33
0.34
0.03
0.14
Operating revenue growth
0.15
0.13
0.14
0.15

BIMBOA Income Statement 30 Diciembre 2016 (MXN)

Total Revenue
252141
Operating Revenue
252141
Gross Profit
136143
Cost of Revenue
115998
Operating Expenses
118170
Selling,General and Administr...
113715
General and Administrative Ex...
17320
Administrative Expense
17320
Selling and Marketing Expense
96395
Distribution Costs
96395
Special Income/Charges
-886
Impairment of Capital Assets
575
Other Special Charges
311
Other Operating Expenses
3569
Operating Income
18084
Interest Income/Expense,Net-N...
-5237
Interest Income-Non Operating
249
Interest Expense-Non Operatin...
5486
Other Operating Income, Total
111
Miscellaneous Other Operating...
111
Income from Associates and Ot...
121
Other Non-Operating Income/Ex...
650
Other Non-Operating Income
650
Pretax Income
13613
Provision for Income Tax
6845
Net Income Available to Commo...
5898
Net Income
5898
Net Income Including Noncontr...
6768
Net Income from Continuing Op...
6768
Minority Interest
-870
Basic EPS
1.25
Basic EPS from Continuing Ope...
1.25
Diluted EPS
1.25
Diluted EPS from Continuing O...
1.25
Basic Weighted Average Shares...
4703.2
Diluted Weighted Average Shar...
4703.2
Interest and Dividend Income
249
Interest Expense
5486
Net Interest Income
-5237
Net Income from Continuing an...
5898
Normalized Income
6784
Basic EPS,Continuing and Disc...
1.25
Diluted EPS,Continuing and Di...
1.25
Dividend Per Share
0.24
Non Operating Expense
-5237
Net Income from Continuing Op...
5898
Earning Before Interest Tax D...
27535
Cost of Revenue,Reconciled
115998
Depreciation,Reconciled
8436
Earning Before Interest and T...
19099
TotalUnusualItems
-886
TotalUnusualItemsExcludingGoo...
-886
Normalized Basic EPS
1.44
Normalized Diluted EPS
1.25

BIMBOA Efficency Ratios (30 Diciembre 2016)

Days in sales
31.21
Days in inventory
20.35
Days in payment
46.88
Cash conversion cycle
4.68
Receivable turnover
11.70
Inventory turnover
17.93
Payable turnover
7.79
Fixed assets turnover
3.80
Assets turnover
1.13
ROE
0.09
ROA
0.03
ROIC
0.08
FCF sales ratio
0.04
FCF net income ratio
1.68
Capital expenditure sales ratio
0.05

BIMBOA Financial Health Ratios (30 Diciembre 2016)

Current ratio
0.91
Quick ratio
0.69
Debt total capital ratio
0.53
Debt equity ratio
1.12
Financial leverage
3.43
Total debt to equity
1.15

BIMBOA Avearge Growth Ratios Over 5 Years (30 Diciembre 2016)

Growth ann capital spending
0.16
Growth ann gross profit
0.15
Avg gross margin
0.53
Avg post tax margin
0.02
Avg pre tax marginr
0.04
Avg net profit
0.02
Avg ret commonr
0.08
Avg ret assets
0.02
Avg ret invested capital
0.06

BIMBOA Profitability Ratios (30 Diciembre 2016)

Gross margin
0.54
Operating margin
0.07
EBT margin
0.05
Tax rate
0.50
Net margin
0.02
Sales per employee
1,926,019.57
EBIT margin
0.08
EBITDA margin
0.11
Normalized net profit margin
0.03
Interest coverage
3.48
Inc per employee tot ops
45,052.82

BIMBOA Valuation Ratios (29 Diciembre 2016)

Sales per share
46.60
Growth ann sales per share 5 ye...
0.12
Book value per share
12.54
CF per share
3.85
Price to EPS
42.74
Ratio PE 5 year high
55.33
Ratio PE 5 year low
25.16
Price to book
3.75
Price to sales
1.01
Price to cash flow
12.21
Price to free cash flow
29.67
Div rate
0.24
Dividend yield
0.01
Div payout tot ops
0.22
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.09
Cash return
-

BIMBOA Balance Sheet 30 Diciembre 2016 (MXN)

Total Assets
245165
Current Assets
40710
Cash,Cash Equivalents,and Sho...
7119
Cash and Cash Equivalents
6814
Short Term Investments
305
Inventories
7428
Raw Materials
3719
Work-in-Process
116
Finished Goods
2883
Other Inventories
710
Prepaid Assets and Others
806
Other Current Assets
1140
Trade and Other Receivables, ...
24069
Total Non-Current Assets
204455
Net Property,Plant,and Equipm...
74584
Gross Property,Plant,and Equi...
139466
Land and Improvements
7701
Buildings and Improvements
25572
Machinery,Furniture/Equipment
98138
Other Properties
0.00
Construction in Progress
8055
Accumulated Depreciation
-64734
Goodwill and Other Intangible...
49938
Derivative Assets,Non-Current
3448
Deferred Taxes,Non-Current As...
9779
Other Non-Current Assets
63775
Total Investments
5572
Long term equity investment
2124
Investments in Associates, at...
2124
Investment in Financial Asset...
3448
Total Liabilities
170089
Current Liabilities
44944
Payables
41237
Accounts Payable
16652
Taxes Payable
3851
Other Payable
20734
Financial Liabilities, Curren...
2522
Current Debt and Capital Leas...
2150
Current Debt
2150
Other Current Liabilities
1185
Total Non-Current Liabilities
125145
Financial Liabilities, Non-Cu...
83703
Long Term Debt and Capital Le...
80351
Long Term Debt
80351
Deferred Taxes,Non-Current Li...
4952
Pension and Other Postretirem...
30488
Derivative Liabilities
3352
Minority Interest
3646
Other Non-Current Liabilities
6002
Total Equity
75076
Stockholder's Equity
71430
Capital Stock
4227
Retained Earnings
56915
Other Reserves
720
Other Equity Interest
9568
Total Liabilities Inc MI
173735
Total Non-Current Liabilities...
128791
Total Capitalization
151781
Common Stock Equity
71430
Ordinary Shares Number
4703.2
Net Tangible Assets
21492
Working Capital
-4234
Invested Capital
153931
Tangible Book Value
21492
Total Equity
71430
Total Debt
82501

BIMBOA Cash Flow 30 Diciembre 2016 (MXN)

Cash Flow from Operating Acti...
23077
Net Income from Continuing Op...
13613
Total Adjustments for Non-Cas...
15052
Gain/Loss on Sale of Property...
-219
Depreciation and Amortization
8436
Other Non-Cash Items
5237
Share of Associates
-121
Profit on Disposals
-219
Impairment Loss/Reversal Reco...
1246
Provision and Write-Off of As...
473
Other Adjustments for Which C...
5237
Changes in Working Capital
-885
Change in Receivables
-1020
Change in Inventories
-1097
Change in Prepaid Assets
159
Change in Payables
974
Change in Other Current Asset...
460
Change in Other Current Liabi...
65
Taxes Refund/Paid
-4703
Cash Flow from Investing Acti...
-16315
Purchase/Sale of Property,Pla...
-12120
Purchase of Property,Plant an...
-13153
Sale of Property,Plant,and Eq...
1033
Purchase/Sale of Business,Net
-3966
Purchase/Acquisition of Busin...
-3966
Purchase/Sale of Investments,...
-78
Purchase of Investments
-78
Other Investing Changes,Net
-424
Dividends Received, CFI
24
Interest Received, CFI
249
Cash Flow from Financing Acti...
-4333
Issuance/Payments of Debt,Net
2799
Issuance/Payments of Long Ter...
2799
Proceeds or Issuance of Long ...
34687
Payments to Settle Long Term ...
-31888
Cash Dividends Paid
-1129
Other Financing Changes, Net
-1655
Interest Paid, CFF
-4348
Cash and Cash Equivalents,End...
6814
Change in Cash
2429
Effect of Exchange Rate Chang...
560
Cash and Cash Equivalents,Beg...
3825
Issuance of Debt
34687
Repayment of Debt
-31888
Free Cash Flow
9924
Capital Expenditure
-13153
Su Consulta Reciente
BMV
FIBRAPL14
Fibra Prol..
BMV
AMXL
América Mó..
BMV
ME
IPC México
BMV
ALSEA*
Alsea
FX
USDMXN
United Sta..
Las acciones que ha visto aparecerán en este recuadro, lo que le permite volver fácilmente a las cotizaciones que ha consultado previamente
Registrarse ahora para crear su lista personalizada de acciones en streaming.

Al acceder a los servicios disponibles de ADVFN usted acepta quedar sujerto a los Términos y Condiciones

P:43 V: D:20171213 15:06:05