Gentera Financial Data

Nombre de la Compañía:Gentera SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2017ISINMX01GE0E0004
Auditor:KPMG CARDENAS DOSAL, S. C.Year established:1990
Company sector name:Financial ServicesTrading currency:MXN
Industry name:Banks - Regional - Latin AmericaPlace of incorporation:Mexico (MX)
Industry group nameBanksDoing business in:Mexico (MX)
AddressAv. Insurgentes Sur 1458
Col. Actipan
City/Country:Mexico, 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
19.78  +0.09[+0.46%] 19.76 19.77 19.74 19.80 18.62 1,233,361
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
31777.4722222 1626.026415 1.39 1.80 0.77 10.94 3.91 12.76 - 29.85

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

Yesterday's Close
19.69
PE Ratio
10.9388888889
Market Capitalisation
31.78B
Latest Shares Outstanding
1.63B
Earnings pS (EPS)
1.80
Dividend pS (DPS)
0.77
Dividend Yield
3.91%
Sales per Employee
912.93k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
62.12%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
19.54%
Assets Turnover
2.14%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.18%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
2.61%
Interest Cover
0.00
Total Debt/Equity (Gearing Rati...
0.97%
LT Debt/Total Capital
0.49%
Working Capital pS
27.06
Cash pS
2.92
Book-Value pS
25.32
Tangible Book-Value pS
-1.74
Cash Flow pS
1.47
Free Cash Flow pS
0.75
Spread
0.01
Gross gearing
0.00%
Net Debt
-4.72B

GENTERA* Balance Sheet Chart (30 Diciembre 2017)

:liab eq:assets
Period † High Low
1 Week19.8018.62
1 Month19.8616.53
3 Months19.8613.60
6 Months19.8612.76
1 Year29.8512.76
3 Years38.4812.76
5 Years38.4812.76

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 Week19.4119.2419.272M3M2M0.371.91%
1 Month17.0018.7618.77592k5M3M2.7816.35%
3 Months14.3916.4615.71471k112M7M5.3937.46%
6 Months16.9115.7015.25436k112M6M2.8716.97%
1 Year27.5919.1518.60436k112M6M-7.81-28.31%
3 Years26.7327.4825.1312k112M4M-6.95-26.00%
5 Years24.1326.9325.3512k112M4M-4.35-18.03%

GENTERA* Growth Ratios (30 Diciembre 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.13
-0.02
0.08
-
Diluted continuous EPS growth
-0.13
-0.02
0.08
-
Dividend growth
0.00
-
0.21
-
Equity per share growth
0.06
0.13
0.15
-
Revenue growth
0.04
0.14
0.17
-
Operating income growth
-
-
-
-
Net income growth
-0.14
-0.02
0.08
-
Net income cont growth
-0.14
-0.02
0.08
-
CFO growth
-0.47
0.16
0.01
-
FCF growth
-0.69
0.02
-0.05
-
Operating revenue growth
0.04
0.14
0.17
-

GENTERA* Income Statement 30 Diciembre 2017 (MXN)

Total Revenue
20372
Net Interest Income
19372
Interest and Dividend Income
20889
Interest Expense
1517
Non-Interest Income
1000
Fees and Commissions
999
Fees and Commission Income
1412
Fees and Commission Expense
413
Selling,General and Administr...
12655
General and Administrative Ex...
12655
Income from Associates and Ot...
-31
Special Income/Charges
-13
Other Special Charges
13
Pretax Income
3981
Provision for Income Tax
1044
Net Income Available to Commo...
2905
Net Income
2905
Net Income Including Noncontr...
2937
Net Income from Continuing Op...
2937
Minority Interest
-32
DilutedNIAvailtoComStockholde...
2905
Basic EPS
1.80
Basic EPS from Continuing Ope...
1.80
Diluted EPS
1.80
Diluted EPS from Continuing O...
1.80
Basic Weighted Average Shares...
1613.88888889
Diluted Weighted Average Shar...
1613.88888889
Dividend Per Share
0.77
Net Income from Continuing an...
2905
Normalized Income
2914.59080633
Basic EPS,Continuing and Disc...
1.80
Diluted EPS,Continuing and Di...
1.80
Depreciation,Reconciled
543
Net Income from Continuing Op...
2905
TotalUnusualItemsExcludingGoo...
-13
TotalUnusualItems
-13
Normalized Basic EPS
1.81
Normalized Diluted EPS
1.81
Tax rate for calculations
0.26

GENTERA* Efficency Ratios (30 Diciembre 2017)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
17.12
Assets turnover
0.47
ROE
0.18
ROA
0.07
ROIC
-
FCF sales ratio
0.06
FCF net income ratio
0.41
Capital expenditure sales ratio
0.06

GENTERA* Financial Health Ratios (30 Diciembre 2017)

Current ratio
-
Quick ratio
-
Debt total capital ratio
0.49
Debt equity ratio
0.97
Financial leverage
2.61
Total debt to equity
0.97

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

Growth ann capital spending
0.09
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
0.18
Avg pre tax marginr
0.26
Avg net profit
0.18
Avg ret commonr
0.24
Avg ret assets
0.09
Avg ret invested capital
-

GENTERA* Profitability Ratios (30 Diciembre 2017)

Gross margin
-
Operating margin
-
EBT margin
0.20
Tax rate
0.26
Net margin
0.14
Sales per employee
912,928.52
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
0.14
Interest coverage
-
Inc per employee tot ops
130,181.49

GENTERA* Valuation Ratios (28 Diciembre 2017)

Sales per share
12.57
Growth ann sales per share 5 ye...
-
Book value per share
10.31
CF per share
1.73
Price to EPS
8.69
Ratio PE 5 year high
20.39
Ratio PE 5 year low
8.19
Price to book
1.59
Price to sales
1.30
Price to cash flow
9.46
Price to free cash flow
13.89
Div rate
0.76
Dividend yield
0.05
Div payout tot ops
0.41
Div payout 5 year
-
Payout ratio
0.21
Sustainable growth rate
0.15
Cash return
0.07

GENTERA* Balance Sheet 30 Diciembre 2017 (MXN)

Total Assets
43677
Cash,Cash Equivalents and Fed...
6040
Cash and Cash Equivalents
4719
Cash
1756
Cash Equivalents
0.00
Cash and Due from Banks
2909
Interest Bearing Deposits,Ass...
54
Restricted Cash and Investmen...
1321
Available-for-Sale Securities
250
Long term equity investment
100
Net Loan
29822
Other Loans
1234
Allowance for Loans and Lease...
2252
Receivables
1095
Prepaid Assets and Others
257
Net Property,Plant,and Equipm...
1311
Gross Property,Plant,and Equi...
2509
Land and Improvements
2
Buildings and Improvements
22
Machinery,Furniture/Equipment
1272
Other Properties
1213
Accumulated Depreciation
-1198
Goodwill and Other Intangible...
2810
Goodwill
969
Other Intangible Assets
1841
Deferred Tax Assets
1228
Other Assets
17
Total Liabilities
26872
Total Deposits
7676
Customer Accounts
7676
Payables
2860
Accounts Payable
2745
Taxes Payable
115
Long Term Debt and Capital Le...
16261
Total Equity
16805
Stockholder's Equity
16720
Capital Stock
0.00
Retained Earnings
6803
Additional Paid in Capital
5322
Minority Interest
85
Total Capitalization
32981
Common Stock Equity
16720
Net Tangible Assets
13910
Invested Capital
32981
Tangible Book Value
13910
Total Debt
16261
Ordinary Shares Number
1627.011414

GENTERA* Cash Flow 30 Diciembre 2017 (MXN)

Cash Flow from Operating Acti...
2376
Net Income from Continuing Op...
2905
Depreciation and Amortization
543
Depreciation
543
Deferred Taxes
1044
Changes in Working Capital
-1345
Change in Receivables
20
Change in Loans
-1759
Change in Other Current Asset...
-897
Change in Other Current Liabi...
-813
Taxes Refund/Paid
-1751
Cash Flow from Investing Acti...
-1248
Purchase/Sale of Property,Pla...
-569
Purchase of Property,Plant an...
-578
Sale of Property,Plant,and Eq...
9
Purchase/Sale of Intangibles,...
-595
Purchase of Intangibles
-595
Purchase/Sale of Business,Net
-84
Purchase/Acquisition of Busin...
-84
Cash Flow from Financing Acti...
-1364
Issuance/Payments of Common S...
-145
Payments for Common Stock
-145
Cash Dividends Paid
-1251
Common Stock Dividends Paid
-1251
Other Financing Changes, Net
32
Cash and Cash Equivalents,End...
5986
Change in Cash
-236
Effect of Exchange Rate Chang...
-39
Cash and Cash Equivalents,Beg...
6261
Capital Expenditure
-1173
Repurchase of Capital Stock
-145
Free Cash Flow
1203
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