Grupo Mexico Financial Data

Nombre de la Compañía:Grupo Mexico SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2016ISINMXP370841019
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
50.22  +0.97[+1.97%] 50.16 50.28 49.34 50.28 49.04 8,032,648
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
383411.25 7676.346184 0.88 0.14 0.03 351.79 0.06 39.92 - 67.34

GMEXICOB KEY FIGURES (at previous day's close)

Yesterday's Close
49.25
PE Ratio
351.785714286
Market Capitalisation
383.41B
Latest Shares Outstanding
7.68B
Earnings pS (EPS)
0.14
Dividend pS (DPS)
0.03
Dividend Yield
0.06%
Sales per Employee
266.61k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
3.09%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
32.31%
EBITDA Margin
45.17%
Pre-Tax Profit Margin
28.07%
Assets Turnover
2.77%
Return on Assets (ROA)
0.05%
Return on Equity (ROE)
0.10%
Return on Capital Invested (ROC...
0.07%
Current Ratio
3.69
Leverage Ratio (Assets/Equity)
2.17%
Interest Cover
9.60
Total Debt/Equity (Gearing Rati...
0.70%
LT Debt/Total Capital
0.41%
Working Capital pS
2.72
Cash pS
0.16
Book-Value pS
1.19
Tangible Book-Value pS
2.04
Cash Flow pS
0.30
Free Cash Flow pS
0.09
Spread
0.12
Gross gearing
53.84%
Net Debt
10.96B

GMEXICOB Balance Sheet Chart (30 Diciembre 2016)

:liab eq:assets
Period † High Low
1 Week50.2848.01
1 Month51.9648.01
3 Months58.8748.01
6 Months67.3448.01
1 Year67.3439.92
3 Years67.3431.16
5 Years67.3431.16

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 Week49.2048.61-6M17M11M1.022.07%
1 Month51.8749.82-5M38M15M-1.65-3.18%
3 Months58.2552.81-1M38M10M-8.03-13.79%
6 Months56.9457.34-303k38M9M-6.72-11.80%
1 Year40.7853.11-053M10M9.4423.15%
3 Years43.5046.19-054M9M6.7215.45%
5 Years40.3144.62-059M10M9.9124.58%

GMEXICOB Growth Ratios (30 Diciembre 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.08
-0.23
-0.15
-0.03
Diluted continuous EPS growth
0.08
-0.23
-0.15
-0.03
Dividend growth
-0.54
-0.26
-0.25
-0.08
Equity per share growth
0.06
0.03
0.08
0.10
Revenue growth
-0.00
-0.04
-0.05
0.04
Operating income growth
-0.03
-0.11
-0.13
-0.04
Net income growth
0.04
-0.17
-0.19
-0.04
Net income cont growth
0.04
-0.17
-0.19
-0.04
CFO growth
0.14
-0.09
-0.05
0.01
FCF growth
1.08
0.54
-0.16
-0.07
Operating revenue growth
-0.00
-0.04
-0.05
0.04

GMEXICOB Income Statement 30 Diciembre 2016 (USD)

Total Revenue
8173.492
Operating Revenue
8173.492
Gross Profit
2640.808
Cost of Revenue
5532.684
Operating Expenses
493.697
Selling,General and Administr...
252.191
General and Administrative Ex...
252.191
Administrative Expense
252.191
Special Income/Charges
-21
Interest Income/Expense,Net-O...
-365.171
Interest Income-Operating
19.197
Interest Expense-Operating
384.368
Other Operating Expenses
247.936
Share of Operating Profit/Los...
27.801
Operating Income
2294.19
Other Operating Income, Total
147.079
Miscellaneous Other Operating...
127
Other Non-Operating Income/Ex...
0.00
Pretax Income
2294.19
Provision for Income Tax
982.569
Net Income Available to Commo...
1055.071
Net Income
1055.071
Net Income Including Noncontr...
1311.621
Net Income from Continuing Op...
1311.621
Minority Interest
-256.55
Basic EPS
0.14
Basic EPS from Continuing Ope...
0.14
Diluted EPS
0.14
Diluted EPS from Continuing O...
0.14
Basic Weighted Average Shares...
7785
Diluted Weighted Average Shar...
7785
Interest and Dividend Income
19.197
Interest Expense
384.368
Net Interest Income
-365.171
Net Income from Continuing an...
1055.071
Normalized Income
1069.771
Basic EPS,Continuing and Disc...
0.14
Diluted EPS,Continuing and Di...
0.14
Dividend Per Share
0.03
Net Income from Continuing Op...
1055.071
Earning Before Interest Tax D...
3691.661
Cost of Revenue,Reconciled
5532.684
Depreciation,Reconciled
1013.103
Earning Before Interest and T...
2678.558
TotalUnusualItems
-21
TotalUnusualItemsExcludingGoo...
-21
Tax rate for calculations
0.30
Calculated Tax Effect Of Unus...
-6.3
Normalized Basic EPS
0.14
Normalized Diluted EPS
0.14

GMEXICOB Efficency Ratios (30 Diciembre 2016)

Days in sales
35.70
Days in inventory
88.49
Days in payment
62.85
Cash conversion cycle
61.34
Receivable turnover
10.23
Inventory turnover
4.12
Payable turnover
5.81
Fixed assets turnover
0.59
Assets turnover
0.36
ROE
0.10
ROA
0.05
ROIC
0.07
FCF sales ratio
0.09
FCF net income ratio
0.69
Capital expenditure sales ratio
0.19

GMEXICOB Financial Health Ratios (30 Diciembre 2016)

Current ratio
3.69
Quick ratio
2.75
Debt total capital ratio
0.41
Debt equity ratio
0.69
Financial leverage
2.17
Total debt to equity
0.70

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

Growth ann capital spending
0.05
Growth ann gross profit
-0.13
Avg gross margin
0.45
Avg post tax margin
0.18
Avg pre tax marginr
0.33
Avg net profit
0.18
Avg ret commonr
0.18
Avg ret assets
0.08
Avg ret invested capital
0.12

GMEXICOB Profitability Ratios (30 Diciembre 2016)

Gross margin
0.32
Operating margin
0.28
EBT margin
0.28
Tax rate
0.43
Net margin
0.13
Sales per employee
266,610.95
EBIT margin
0.33
EBITDA margin
0.45
Normalized net profit margin
0.13
Interest coverage
-
Inc per employee tot ops
34,415.34

GMEXICOB Valuation Ratios (29 Diciembre 2016)

Sales per share
21.88
Growth ann sales per share 5 ye...
0.07
Book value per share
27.61
CF per share
5.08
Price to EPS
20.28
Ratio PE 5 year high
22.95
Ratio PE 5 year low
11.21
Price to book
2.04
Price to sales
2.58
Price to cash flow
11.11
Price to free cash flow
56.18
Div rate
0.60
Dividend yield
0.01
Div payout tot ops
0.20
Div payout 5 year
0.28
Payout ratio
0.25
Sustainable growth rate
0.08
Cash return
0.02

GMEXICOB Balance Sheet 30 Diciembre 2016 (USD)

Total Assets
22661.206
Current Assets
5569.762
Cash,Cash Equivalents,and Sho...
2730.543
Cash and Cash Equivalents
1242.72
Short Term Investments
1487.823
Accounts Receivable
836.079
Other Receivables
575.599
Inventories
1412.336
Raw Materials
567.8
Work-in-Process
378
Finished Goods
167.1
Other Inventories
370.536
Inventories Adjustments/Allow...
-71.1
Prepaid Assets and Others
15.205
Other Current Assets
0.00
Trade and Other Receivables, ...
1411.678
Total Non-Current Assets
17091.444
Net Property,Plant,and Equipm...
14011.721
Gross Property,Plant,and Equi...
22345
Properties
672.6
Land and Improvements
1182.7
Buildings and Improvements
5033.3
Machinery,Furniture/Equipment
12486.6
Other Properties
166.1
Construction in Progress
2803.7
Accumulated Depreciation
-8333
Goodwill and Other Intangible...
1232.601
Deferred Taxes,Non-Current As...
608.999
Other Non-Current Assets
1024.936
Total Investments
127.6
Long term equity investment
127.6
Investments in Associates, at...
127.6
Total Liabilities
10620.241
Current Liabilities
1507.833
Payables
1208.014
Accounts Payable
950.044
Taxes Payable
243.556
Other Payable
14.414
Financial Liabilities, Curren...
129.689
Current Debt and Capital Leas...
129.689
Current Debt
129.689
Bank Loans
129.689
Other Current Liabilities
170.13
Total Non-Current Liabilities
9112.408
Financial Liabilities, Non-Cu...
7202.452
Long Term Debt and Capital Le...
7202.452
Long Term Debt
7202.452
Deferred Taxes,Non-Current Li...
1164.909
Minority Interest
1581.64
Other Non-Current Liabilities
654.15
Trade and Other Payables, Non...
90.897
Total Equity
12040.965
Stockholder's Equity
10459.325
Capital Stock
2003.496
Retained Earnings
11347.358
Additional Paid in Capital
9.043
Treasury Stock
2715.299
Other Reserves
243.306
Other Equity Interest
-428.579
Total Liabilities Inc MI
12201.881
Total Non-Current Liabilities...
10694.048
Total Capitalization
17661.777
Common Stock Equity
10459.325
Ordinary Shares Number
7676.346184
Treasury Shares Number
108.653816
Net Tangible Assets
9226.724
Working Capital
4061.929
Invested Capital
17791.466
Tangible Book Value
9226.724
Total Equity
10459.325
Total Debt
7332.141

GMEXICOB Cash Flow 30 Diciembre 2016 (USD)

Cash Flow from Operating Acti...
2316.352
Net Income from Continuing Op...
2294.19
Total Adjustments for Non-Cas...
909.78
Gain/Loss on Sale of Property...
21.054
Net Foreign Currency Exchange...
-24.093
Gain/Loss on Investment Secur...
-364.762
Depreciation and Amortization
1013.103
Other Non-Cash Items
292.279
Share of Associates
-27.801
Profit on Disposals
-343.708
Other Adjustments for Which C...
365.171
Changes in Working Capital
-421.559
Change in Receivables
-210.005
Change in Inventories
-191.594
Change in Prepaid Assets
8.195
Change in Payables
-7.117
Change in Other Current Asset...
-79.272
Interest Received, CFO
19.197
Taxes Refund/Paid
-485.256
Other Operating Inflows/Outfl...
0.00
Cash Flow from Investing Acti...
-1092.19
Purchase/Sale of Property,Pla...
-1586.927
Purchase of Property,Plant an...
-1590.045
Sale of Property,Plant,and Eq...
3.118
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Purchase/Sale of Investments,...
494.737
Purchase of Investments
-268.416
Sale of Investments
763.153
Other Investing Changes,Net
0.00
Cash Flow from Financing Acti...
-895.706
Issuance/Payments of Debt,Net
-139.771
Issuance/Payments of Long Ter...
-139.771
Proceeds or Issuance of Long ...
5
Payments to Settle Long Term ...
-144.771
Issuance/Payments of Common S...
-79.254
Payments for Common Stock
-79.254
Cash Dividends Paid
-292.313
Other Financing Changes, Net
0.00
Interest Paid, CFF
-384.368
Cash and Cash Equivalents,End...
1328.307
Change in Cash
328.456
Effect of Exchange Rate Chang...
-242.066
Cash and Cash Equivalents,Beg...
1156.33
Issuance of Debt
5
Repayment of Debt
-144.771
Repurchase of Capital Stock
-79.254
Free Cash Flow
726.307
Capital Expenditure
-1590.045
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