Grupo Mexico Financial Data

Nombre de la Compañía:Grupo Mexico SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2017ISINMXP370841019
Auditor:Galaz, Yamazaki, Ruiz, Urquiza, S.C.Year established:1942
Company sector name:Basic MaterialsTrading currency:MXN
Industry name:Industrial Metals & MineralsPlace of incorporation:Mexico (MX)
Industry group nameMetals & MiningDoing business in:Mexico (MX)
AddressCampos Eliieos No. 400
Col. lomas de chapultepec, C.P. 11000
Tel.:+52 5511035000
City/Country:Mexico, MexicoWeb address:http://www.gmexico.com
Descripción de Negocio:Grupo Mexico SAB de CV, junto con sus filiales, se dedica a la minería. Produce cobre y otros minerales. También ofrece servicios de ferrocarril, perforación de pozos petroleros, servicios de construcción y construcción de centrales eléctricas.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
54.12  -0.29[-0.53%] 54.12 54.13 54.28 54.46 53.72 1,178,426
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
423581.85 7673.432383 1.05 0.20 0.07 272.05 0.12 49.38 - 68.69

GMEXICOB KEY FIGURES (at previous day's close)

Yesterday's Close
54.41
PE Ratio
272.05
Market Capitalisation
423.58B
Latest Shares Outstanding
7.67B
Earnings pS (EPS)
0.20
Dividend pS (DPS)
0.07
Dividend Yield
0.12%
Sales per Employee
321.13k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
1.20%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
38.71%
EBITDA Margin
51.37%
Pre-Tax Profit Margin
35.92%
Assets Turnover
2.71%
Return on Assets (ROA)
0.06%
Return on Equity (ROE)
0.14%
Return on Capital Invested (ROC...
0.10%
Current Ratio
2.80
Leverage Ratio (Assets/Equity)
2.24%
Interest Cover
11.12
Total Debt/Equity (Gearing Rati...
0.72%
LT Debt/Total Capital
0.40%
Working Capital pS
3.10
Cash pS
0.21
Book-Value pS
3.13
Tangible Book-Value pS
2.27
Cash Flow pS
0.44
Free Cash Flow pS
0.25
Spread
0.01
Gross gearing
0.00%
Net Debt
-1.62B

GMEXICOB Balance Sheet Chart (30 Diciembre 2017)

:liab eq:assets
Period † High Low
1 Week55.7652.50
1 Month58.6452.50
3 Months62.9749.38
6 Months68.6949.38
1 Year68.6949.38
3 Years68.6931.16
5 Years68.6931.16

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 Week53.2854.4254.414M13M7M0.841.58%
1 Month58.0055.4555.562M23M9M-3.88-6.69%
3 Months62.6056.1155.392M71M11M-8.48-13.55%
6 Months64.4060.3459.16581k71M9M-10.28-15.96%
1 Year55.3760.1159.50420k71M8M-1.25-2.26%
3 Years42.4051.2951.10193k71M9M11.7227.64%
5 Years39.2048.1747.79193k71M9M14.9238.06%

GMEXICOB Growth Ratios (30 Diciembre 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.43
-0.05
-0.12
0.00
Diluted continuous EPS growth
0.43
-0.05
-0.12
0.00
Dividend growth
1.33
-0.03
-0.10
-0.05
Equity per share growth
0.13
0.06
0.08
0.15
Revenue growth
0.20
0.02
-0.01
0.05
Operating income growth
0.53
0.04
-0.05
-0.01
Net income growth
0.49
-0.04
-0.08
-0.00
Net income cont growth
0.49
-0.04
-0.08
-0.00
CFO growth
0.49
0.07
0.02
0.03
FCF growth
1.68
0.75
0.15
-0.01
Operating revenue growth
0.20
0.02
-0.01
0.05

GMEXICOB Income Statement 30 Diciembre 2017 (USD)

Total Revenue
9786.407
Operating Revenue
9786.407
Cost of Revenue
5998.007
Gross Profit
3788.4
Operating Expenses
321.571
Selling,General and Administr...
117.9
General and Administrative Ex...
55.1
Rent and Landing Fees
7.6
Selling and Marketing Expense
62.8
Other Operating Expenses
211.9
Operating Income
3466.829
Interest Income/Expense,Net-N...
-423.895
Interest Income-Non Operating
28.3
Interest Expense-Non Operatin...
452.195
Special Income/Charges
-27.5
Other Special Charges
27.5
Pretax Income
3515.382
Provision for Income Tax
1647.814
Net Income Available to Commo...
1567.728
Net Income
1567.728
Net Income Including Noncontr...
1867.568
Net Income from Continuing Op...
1867.568
Minority Interest
-299.84
Other under Preferred Stock D...
0.00
DilutedNIAvailtoComStockholde...
1567.728
Basic EPS
0.20
Basic EPS from Continuing Ope...
0.20
Diluted EPS
0.20
Diluted EPS from Continuing O...
0.20
Basic Weighted Average Shares...
7785
Diluted Weighted Average Shar...
7785
Dividend Per Share
0.07
RentExpenseSupplemental
7.6
Total Expenses
6319.578
Net Income from Continuing an...
1567.728
Normalized Income
1586.978
Basic EPS,Continuing and Disc...
0.20
Diluted EPS,Continuing and Di...
0.20
Interest and Dividend Income
28.3
Interest Expense
452.195
Net Interest Income
-423.895
Earning Before Interest and T...
3967.577
Earning Before Interest Tax D...
5027.684
Cost of Revenue,Reconciled
5998.007
Depreciation,Reconciled
1060.107
Net Income from Continuing Op...
1567.728
TotalUnusualItemsExcludingGoo...
-27.5
TotalUnusualItems
-27.5
Normalized Basic EPS
0.20
Normalized Diluted EPS
0.20
Tax rate for calculations
0.30

GMEXICOB Efficency Ratios (30 Diciembre 2017)

Days in sales
39.66
Days in inventory
87.37
Days in payment
64.37
Cash conversion cycle
62.66
Receivable turnover
9.20
Inventory turnover
4.18
Payable turnover
5.67
Fixed assets turnover
0.65
Assets turnover
0.40
ROE
0.14
ROA
0.06
ROIC
0.10
FCF sales ratio
0.20
FCF net income ratio
1.24
Capital expenditure sales ratio
0.15

GMEXICOB Financial Health Ratios (30 Diciembre 2017)

Current ratio
2.80
Quick ratio
2.16
Debt total capital ratio
0.40
Debt equity ratio
0.66
Financial leverage
2.24
Total debt to equity
0.72

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

Growth ann capital spending
-0.07
Growth ann gross profit
-0.04
Avg gross margin
0.36
Avg post tax margin
0.16
Avg pre tax marginr
0.32
Avg net profit
0.16
Avg ret commonr
0.15
Avg ret assets
0.07
Avg ret invested capital
0.10

GMEXICOB Profitability Ratios (30 Diciembre 2017)

Gross margin
0.39
Operating margin
0.35
EBT margin
0.36
Tax rate
0.47
Net margin
0.16
Sales per employee
321,129.02
EBIT margin
0.41
EBITDA margin
0.51
Normalized net profit margin
0.16
Interest coverage
8.77
Inc per employee tot ops
51,443.08

GMEXICOB Valuation Ratios (28 Diciembre 2017)

Sales per share
23.34
Growth ann sales per share 5 ye...
0.04
Book value per share
29.00
CF per share
7.58
Price to EPS
18.48
Ratio PE 5 year high
19.17
Ratio PE 5 year low
8.87
Price to book
2.24
Price to sales
2.78
Price to cash flow
8.56
Price to free cash flow
17.01
Div rate
2.00
Dividend yield
0.02
Div payout tot ops
0.36
Div payout 5 year
0.25
Payout ratio
0.30
Sustainable growth rate
0.09
Cash return
0.05

GMEXICOB Balance Sheet 30 Diciembre 2017 (USD)

Total Assets
26553.036
Current Assets
6681.142
Cash,Cash Equivalents,and Sho...
3487.8
Cash and Cash Equivalents
1618.9
Cash
380.2
Cash Equivalents
1238.7
Short Term Investments
1868.9
Accounts Receivable
1290.7
Accounts Receivable,Gross
1299.4
Allowance for Doubtful Accoun...
-8.7
Other Receivables
370.287
Inventories
1459.288
Raw Materials
991.4
Work-in-Process
439.8
Finished Goods
98.4
Other Inventories
0.088
Inventories Adjustments/Allow...
-70.4
Prepaid Assets and Others
28.347
RestrictedCash
44.7
Other Current Assets
0.02
Total Non-Current Assets
19871.894
Net Property,Plant,and Equipm...
16173.5
Gross Property,Plant,and Equi...
25463.9
Properties
1225.8
Buildings and Improvements
5733.6
Machinery,Furniture/Equipment
13518.6
Other Properties
1653.5
Construction in Progress
3332.4
Accumulated Depreciation
-9290.4
Goodwill and Other Intangible...
2166.7
Goodwill
833.7
Other Intangible Assets
1333
Long term equity investment
146.9
Investments in Associates, at...
146.9
Deferred Taxes,Non-Current As...
184.326
Other Non-Current Assets
1106.143
Total Liabilities
12707.462
Current Liabilities
2383.405
Payables
1685.646
Accounts Payable
1165.674
Taxes Payable
273.855
Other Payable
246.117
Current Debt and Capital Leas...
697.759
Current Debt
697.759
Total Non-Current Liabilities
10324.057
Long Term Debt and Capital Le...
7852.251
Long Term Debt
7852.251
Long Term Portion of Capital ...
0.00
Deferred Taxes,Non-Current Li...
1590.215
Trade and Other Payables, Non...
82.762
Pension and Other Postretirem...
283.242
Other Non-Current Liabilities
515.587
Total Equity
13845.574
Stockholder's Equity
11841.909
Capital Stock
0.00
Common Stock
0.00
Additional Paid in Capital
2012.539
Retained Earnings
12560.258
Treasury Stock
2726.768
Other Equity Interest
-247.426
Minority Interest
2003.665
Total Capitalization
19694.16
Common Stock Equity
11841.909
Capital Lease Obligations
0.00
Net Tangible Assets
9675.209
Working Capital
4297.737
Invested Capital
20391.919
Tangible Book Value
9675.209
Total Debt
8550.01
Ordinary Shares Number
7673.432383
Treasury Shares Number
111.567617

GMEXICOB Cash Flow 30 Diciembre 2017 (USD)

Cash Flow from Operating Acti...
3448.34
Net Income from Continuing Op...
3515.382
Gain/Loss on Sale of Property...
27.481
Gain/Loss on Investment Secur...
-436.911
Pension and Employee Benefit ...
5.413
Depreciation and Amortization
1060.107
Depreciation
1060.107
Other Non-Cash Items
452.195
Changes in Working Capital
-153.224
Change in Receivables
-203.373
Change in Inventories
-217.214
Change in Prepaid Assets
-13.143
Change in Payables
215.641
Change in Other Current Asset...
3.291
Change in Other Current Liabi...
61.574
Taxes Refund/Paid
-994.625
Cash Flow from Investing Acti...
-3356.465
Purchase/Sale of Property,Pla...
-1496.268
Purchase of Property,Plant an...
-1499.8
Sale of Property,Plant,and Eq...
3.532
Purchase/Sale of Business,Net
-1994.797
Purchase/Acquisition of Busin...
-1994.797
Purchase/Sale of Investments,...
119.935
Purchase of Investments
-61.403
Sale of Investments
181.338
Other Investing Changes,Net
14.665
Cash Flow from Financing Acti...
498.535
Issuance/Payments of Debt,Net
1233.922
Issuance/Payments of Long Ter...
1233.922
Proceeds or Issuance of Long ...
2369.957
Payments to Settle Long Term ...
-1136.035
Issuance/Payments of Common S...
-12.975
Payments for Common Stock
-12.975
Cash Dividends Paid
-672.63
Common Stock Dividends Paid
-672.63
Interest Paid, CFF
-498.186
Other Financing Changes, Net
448.404
Cash and Cash Equivalents,End...
1757.946
Change in Cash
590.41
Effect of Exchange Rate Chang...
-160.771
Cash and Cash Equivalents,Beg...
1328.307
Capital Expenditure
-1499.8
Issuance of Debt
2369.957
Repayment of Debt
-1136.035
Repurchase of Capital Stock
-12.975
Free Cash Flow
1948.54
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