Gentera Financial Data

Nombre de la Compañía:Gentera SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2016ISINMX01GE0E0004
Year established:1990Company sector name:Financial Services
Trading currency:MXNIndustry name:Banks - Regional - Latin America
Place of incorporation:Mexico (MX)Industry group nameBanks
Doing business in:Mexico (MX)AddressInsurgentes Sur 1458, piso 11
Actipan, Benito Juarez
Tel.:+52 5552766398City/Country:Mexico City, Mexico
Web address:http://www.gentera.com.mx
Descripción de Negocio:Gentera SAB de CV es una institución de microfinanzas. Ofrece créditos para mejoramiento del hogar y del negocio. La compañía también presta servicios de cuentas de ahorro y productos de seguros de vida.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
24.23  -1.47[-5.72%] 24.20 24.21 25.70 25.77 24.03 8,000,392
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
41886.0576923 1626.176415 0.58 2.08 0.77 12.36 3.00 24.03 - 38.48

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

Yesterday's Close
25.70
PE Ratio
12.3557692308
Market Capitalisation
41.89B
Latest Shares Outstanding
1.63B
Earnings pS (EPS)
2.08
Dividend pS (DPS)
0.77
Dividend Yield
3.00%
Sales per Employee
762.52k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
69.30%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
30.02%
Assets Turnover
2.71%
Return on Assets (ROA)
0.08%
Return on Equity (ROE)
0.23%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
2.76%
Interest Cover
0.00
Total Debt/Equity (Gearing Rati...
1.32%
LT Debt/Total Capital
0.40%
Working Capital pS
26.84
Cash pS
3.84
Book-Value pS
9.74
Tangible Book-Value pS
-
Cash Flow pS
2.74
Free Cash Flow pS
2.35
Spread
0.01
Gross gearing
63.71%
Net Debt
21.61B

GENTERA* Balance Sheet Chart (30 Diciembre 2016)

:liab eq:assets
Period † High Low
1 Week27.3924.03
1 Month29.8524.03
3 Months29.8524.03
6 Months32.5024.03
1 Year38.4824.03
3 Years38.4824.03
5 Years38.4815.93

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 Week27.2526.4526.523M9M5M-3.02-11.08%
1 Month28.4928.1828.131M12M5M-4.26-14.95%
3 Months27.5927.4627.44651k19M5M-3.36-12.18%
6 Months29.8028.6528.23252k19M4M-5.57-18.69%
1 Year37.0530.0429.66023M4M-12.82-34.60%
3 Years29.0030.3930.12023M3M-4.77-16.45%
5 Years15.9527.4927.14023M3M8.2851.91%

GENTERA* Growth Ratios (30 Diciembre 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.08
0.15
0.12
-
Diluted continuous EPS growth
0.08
0.15
0.12
-
Dividend growth
0.01
0.17
0.22
-
Equity per share growth
0.18
0.22
0.18
-
Revenue growth
0.10
0.16
0.17
-
Operating income growth
0.06
0.12
0.10
-
Net income growth
0.08
0.14
0.12
-
Net income cont growth
0.08
0.14
0.12
-
CFO growth
0.67
0.21
0.17
-
FCF growth
0.91
0.33
0.17
-
Operating revenue growth
0.10
0.16
0.17
-

GENTERA* Income Statement 30 Diciembre 2016 (MXN)

Total Revenue
16154
Operating Revenue
16154
Net Interest Income
18838
Interest and Similar Income
20017
Interest and Dividend Income
20017
Interest Expense
1179
Non-Interest Income
-6236
Fees and Commissions
711
Net Trading Income
33
Credit Risk Provisions
3552
Fees and Commission Income
1402
Fees and Commission Expense
691
Operating Expenses
11228
Selling,General and Administr...
11194
General and Administrative Ex...
11194
Rent and Landing Fees
1
Special Income/Charges
-4
Operating Income
4926
Income from Associates and Ot...
-77
Other Non-Operating Income/Ex...
0.00
Pretax Income
4849
Provision for Income Tax
1439
Net Income Available to Commo...
3390
Net Income
3390
Net Income Including Noncontr...
3410
Net Income from Continuing Op...
3410
Minority Interest
-20
Basic EPS
2.08
Basic EPS from Continuing Ope...
2.08
Diluted EPS
2.08
Diluted EPS from Continuing O...
2.08
Basic Weighted Average Shares...
1629.80769231
Diluted Weighted Average Shar...
1629.80769231
Net Income from Continuing an...
3390
Normalized Income
3392.81295112
Basic EPS,Continuing and Disc...
2.08
Diluted EPS,Continuing and Di...
2.08
Net Income from Continuing Op...
3390
Dividend Per Share
0.77
Depreciation,Reconciled
489
TotalUnusualItems
-4
TotalUnusualItemsExcludingGoo...
-4
Tax rate for calculations
0.30
Calculated Tax Effect Of Unus...
-1.18704887606
Normalized Basic EPS
2.08
Normalized Diluted EPS
2.08

GENTERA* Efficency Ratios (30 Diciembre 2016)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
14.99
Assets turnover
0.40
ROE
0.23
ROA
0.08
ROIC
-
FCF sales ratio
0.24
FCF net income ratio
1.13
Capital expenditure sales ratio
0.04

GENTERA* Financial Health Ratios (30 Diciembre 2016)

Current ratio
-
Quick ratio
-
Debt total capital ratio
0.40
Debt equity ratio
0.66
Financial leverage
2.76
Total debt to equity
1.32

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

Growth ann capital spending
0.15
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
0.23
Avg pre tax marginr
0.33
Avg net profit
0.23
Avg ret commonr
0.26
Avg ret assets
0.10
Avg ret invested capital
-

GENTERA* Profitability Ratios (30 Diciembre 2016)

Gross margin
-
Operating margin
0.30
EBT margin
0.30
Tax rate
0.30
Net margin
0.21
Sales per employee
762,520.65
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
0.21
Interest coverage
-
Inc per employee tot ops
160,018.88

GENTERA* Valuation Ratios (29 Diciembre 2016)

Sales per share
10.17
Growth ann sales per share 5 ye...
-
Book value per share
9.34
CF per share
0.91
Price to EPS
14.60
Ratio PE 5 year high
16.82
Ratio PE 5 year low
5.47
Price to book
3.57
Price to sales
3.28
Price to cash flow
36.63
Price to free cash flow
55.25
Div rate
0.77
Dividend yield
0.02
Div payout tot ops
0.34
Div payout 5 year
-
Payout ratio
0.34
Sustainable growth rate
0.18
Cash return
0.03

GENTERA* Balance Sheet 30 Diciembre 2016 (MXN)

Total Assets
43751
Cash and Cash Equivalents
6261
Receivables
985
Net Loan
31296
Investments and Advances
336
Available-for-Sale Securities
289
Long term equity investment
47
Investments in Associates, at...
47
Net Property,Plant,and Equipm...
1069
Gross Property,Plant,and Equi...
2048
Land and Improvements
2
Buildings and Improvements
22
Machinery,Furniture/Equipment
1065
Other Properties
959
Accumulated Depreciation
-979
Deferred Tax Assets
1040
Investment in Financial Asset...
289
Cash and Balances with Centra...
6261
Other Assets
2764
Total Liabilities
27822
Total Deposits
3520
Customer Accounts
3102
Payables
3252
Taxes Payable
764
Other Payable
2488
Long Term Debt and Capital Le...
10436
Derivative Liabilities
0.00
Minority Interest
53
Other Liabilities
53
Trading and Financial Liabili...
20992
Debt Securities in Issue
10556
Debt
10436
Other Loans, Total
10436
Pension And Other Postretirem...
52
Deferred Income, Total
6
Total Equity
15929
Stockholder's Equity
15876
Capital Stock
4764
Retained Earnings
8617
Additional Paid in Capital
558
Other Reserves
1253
Other Equity Interest
684
Total Liabilities Inc MI
27875
Total Capitalization
15876
Common Stock Equity
15876
Ordinary Shares Number
1631.89823
Net Tangible Assets
15876
Invested Capital
15876
Tangible Book Value
15876
Total Equity
15876
Total Debt
20992

GENTERA* Cash Flow 30 Diciembre 2016 (MXN)

Cash Flow from Operating Acti...
4458
Net Income from Continuing Op...
3390
Total Adjustments for Non-Cas...
3235
Depreciation and Amortization
489
Deferred Taxes
1439
Other Non-Cash Items
0.00
Share of Associates
77
Impairment Loss/Reversal Reco...
4
Provision and Write-Off of As...
1226
Changes in Working Capital
-1525
Change in Loans
-4360
Change in Other Current Asset...
470
Change in Other Current Liabi...
-852
Change in Deposits by Banks a...
2487
Change in Financial Assets
-147
Change in Financial Liabiliti...
877
Taxes Refund/Paid
-642
Cash Flow from Investing Acti...
-629
Purchase/Sale of Property,Pla...
-338
Purchase of Property,Plant an...
-338
Purchase/Sale of Intangibles,...
-291
Purchase of Intangibles
-291
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Purchase of Subsidiaries
0.00
Purchase of Joint Venture/Ass...
0.00
Other Investing Changes,Net
0.00
Cash Flow from Financing Acti...
-1323
Issuance/Payments of Common S...
-90
Payments for Common Stock
-90
Cash Dividends Paid
-1253
Other Financing Changes, Net
20
Cash and Cash Equivalents,End...
6261
Change in Cash
2506
Effect of Exchange Rate Chang...
377
Cash and Cash Equivalents,Beg...
3378
Repurchase of Capital Stock
-90
Capital Expenditure
-629
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