Hilasal Financial Data

Nombre de la Compañía:Hilasal Mexicana SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2016ISINMXP420131015
Company sector name:Consumer CyclicalTrading currency:MXN
Industry name:Apparel ManufacturingPlace of incorporation:Mexico (MX)
Industry group nameManufacturing - Apparel & FurnitureDoing business in:Mexico (MX)
AddressKm 9.2 Carretera a El Salto
Via Verde Corredor Industrial, 45680
Tel.:+52 3336681900
City/Country:El Salto, Jalisco, MexicoFax:+52 3336681916
Web address:http://www.hilasal.com
Descripción de Negocio:Hilasal Mexicana S.A.B. de C.V. es una compañía con sede en México y se dedica a la producción de toallas.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
0.32  +0.00[+0.00%] 0.32 0.32 0.32 0.32 0.32 7,654
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
67.04416 211.862837 -0.81 -0.27 - -1.19 - 0.25 - 0.72

HILASALA KEY FIGURES (at previous day's close)

Yesterday's Close
0.32
PE Ratio
-1.18518518519
Market Capitalisation
67.04M
Latest Shares Outstanding
211.86M
Earnings pS (EPS)
-0.27
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
564.71k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
14.41%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
5.95%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.89%
Return on Assets (ROA)
-0.08%
Return on Equity (ROE)
-0.21%
Return on Capital Invested (ROC...
-0.10%
Current Ratio
0.73
Leverage Ratio (Assets/Equity)
2.64%
Interest Cover
-1.61
Total Debt/Equity (Gearing Rati...
0.83%
LT Debt/Total Capital
0.35%
Working Capital pS
2.18
Cash pS
0.02
Book-Value pS
1.20
Tangible Book-Value pS
2.44
Cash Flow pS
0.05
Free Cash Flow pS
0.04
Spread
0.00
Gross gearing
62.05%
Net Debt
415.67M

HILASALA Balance Sheet Chart (30 Diciembre 2016)

:liab eq:assets
Period † High Low
1 Week0.350.32
1 Month0.370.32
3 Months0.390.32
6 Months0.720.32
1 Year0.720.25
3 Years1.720.25
5 Years1.720.18

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 Week0.350.320.322k14k7k-0.03-8.05%
1 Month0.330.340.34060k14k-0.01-4.19%
3 Months0.370.350.350272k15k-0.05-13.51%
6 Months0.570.390.490684k58k-0.25-43.56%
1 Year0.490.380.4306M67k-0.17-34.56%
3 Years1.160.620.6906M98k-0.84-72.41%
5 Years0.750.530.6806M71k-0.43-57.33%

HILASALA Growth Ratios (30 Diciembre 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.10
0.23
-0.02
-
Revenue growth
0.06
0.02
0.05
-0.02
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
1.94
-0.03
-0.29
0.02
FCF growth
1.50
-0.03
-0.24
-0.01
Operating revenue growth
0.06
0.02
0.05
-0.02

HILASALA Income Statement 30 Diciembre 2016 (MXN)

Total Revenue
358.588
Operating Revenue
358.588
Gross Profit
21.353
Cost of Revenue
337.235
Operating Expenses
51.681
Selling,General and Administr...
51.681
General and Administrative Ex...
25.318
Administrative Expense
25.318
Selling and Marketing Expense
26.363
Selling Expense
26.363
Operating Income
-30.328
Interest Income/Expense,Net-N...
-25.149
Interest Expense-Non Operatin...
12.891
Total Other Finance Cost
-12.258
Exceptional Items
-10.608
Other Non-Operating Income/Ex...
3.984
Other Non-Operating Income
6.143
Other Non-Operating Expenses
2.159
Pretax Income
-68.257
Provision for Income Tax
-12.067
Net Income Available to Commo...
-56.19
Net Income
-56.19
Net Income Including Noncontr...
-56.19
Net Income from Continuing Op...
-56.19
Basic EPS
-0.27
Basic EPS from Continuing Ope...
-0.27
Diluted EPS
-0.27
Diluted EPS from Continuing O...
-0.27
Basic Weighted Average Shares...
209.513
Diluted Weighted Average Shar...
209.513
Interest Expense
12.891
Net Interest Income
-12.891
Net Income from Continuing an...
-56.19
Normalized Income
-47.4573642264
Basic EPS,Continuing and Disc...
-0.27
Diluted EPS,Continuing and Di...
-0.27
Non Operating Expense
-25.149
Net Income from Continuing Op...
-56.19
Earning Before Interest Tax D...
-20.717
Cost of Revenue,Reconciled
337.235
Depreciation,Reconciled
34.649
Earning Before Interest and T...
-55.366
TotalUnusualItems
-10.608
TotalUnusualItemsExcludingGoo...
-10.608
Tax rate for calculations
0.18
Calculated Tax Effect Of Unus...
-1.87536422638
Normalized Basic EPS
-0.23
Normalized Diluted EPS
-0.23

HILASALA Efficency Ratios (30 Diciembre 2016)

Days in sales
37.23
Days in inventory
105.86
Days in payment
39.87
Cash conversion cycle
103.22
Receivable turnover
9.80
Inventory turnover
3.45
Payable turnover
9.16
Fixed assets turnover
0.72
Assets turnover
0.54
ROE
-0.21
ROA
-0.08
ROIC
-0.10
FCF sales ratio
0.02
FCF net income ratio
-
Capital expenditure sales ratio
0.01

HILASALA Financial Health Ratios (30 Diciembre 2016)

Current ratio
0.73
Quick ratio
0.27
Debt total capital ratio
0.35
Debt equity ratio
0.53
Financial leverage
2.64
Total debt to equity
0.83

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

Growth ann capital spending
-0.38
Growth ann gross profit
0.03
Avg gross margin
0.11
Avg post tax margin
-0.05
Avg pre tax marginr
-0.06
Avg net profit
-0.05
Avg ret commonr
-0.11
Avg ret assets
-0.03
Avg ret invested capital
-0.03

HILASALA Profitability Ratios (30 Diciembre 2016)

Gross margin
0.06
Operating margin
-0.08
EBT margin
-0.19
Tax rate
-
Net margin
-0.16
Sales per employee
564,705.51
EBIT margin
-0.15
EBITDA margin
-0.06
Normalized net profit margin
-0.13
Interest coverage
-4.29
Inc per employee tot ops
-

HILASALA Valuation Ratios (29 Diciembre 2016)

Sales per share
1.63
Growth ann sales per share 5 ye...
-0.04
Book value per share
1.28
CF per share
0.03
Price to EPS
-
Ratio PE 5 year high
-7.17
Ratio PE 5 year low
-0.42
Price to book
0.28
Price to sales
0.22
Price to cash flow
11.55
Price to free cash flow
12.82
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.17
Cash return
0.04

HILASALA Balance Sheet 30 Diciembre 2016 (MXN)

Total Assets
677.31
Current Assets
161.358
Cash,Cash Equivalents,and Sho...
4.621
Cash and Cash Equivalents
4.621
Accounts Receivable
38.305
Other Receivables
17.307
Inventories
101.125
Raw Materials
8.452
Work-in-Process
27.008
Finished Goods
45.737
Other Inventories
19.928
Other Current Assets
0.00
Trade and Other Receivables, ...
55.612
Total Non-Current Assets
515.952
Net Property,Plant,and Equipm...
502.789
Gross Property,Plant,and Equi...
1390.978
Land and Improvements
90.583
Buildings and Improvements
282.079
Machinery,Furniture/Equipment
1018.194
Other Properties
-1,000.00
Construction in Progress
0.123
Accumulated Depreciation
-888.189
Goodwill and Other Intangible...
4.619
Other Non-Current Assets
8.544
Total Liabilities
420.293
Current Liabilities
219.96
Payables
144.048
Accounts Payable
42.232
Taxes Payable
101.816
Other Payable
0.00
Financial Liabilities, Curren...
75.912
Current Debt and Capital Leas...
75.912
Current Debt
75.912
Bank Loans
51.48
Other Loans
24.432
Other Current Liabilities
0.00
Total Non-Current Liabilities
200.333
Provisions,Long Term
6.823
Financial Liabilities, Non-Cu...
136.527
Long Term Debt and Capital Le...
136.527
Long Term Debt
136.527
Other Non-Current Liabilities
0.00
Trade and Other Payables, Non...
56.983
Total Equity
257.017
Stockholder's Equity
257.017
Capital Stock
224.103
Retained Earnings
-226.017
Additional Paid in Capital
30.779
Other Reserves
10.665
Other Equity Interest
217.487
Total Liabilities Inc MI
420.293
Total Non-Current Liabilities...
200.333
Total Capitalization
393.544
Common Stock Equity
257.017
Ordinary Shares Number
211.862837
Treasury Shares Number
5.863772
Net Tangible Assets
252.398
Working Capital
-58.602
Invested Capital
469.456
Tangible Book Value
252.398
Total Equity
257.017
Total Debt
212.439

HILASALA Cash Flow 30 Diciembre 2016 (MXN)

Cash Flow from Operating Acti...
10.343
Net Income from Continuing Op...
-68.257
Total Adjustments for Non-Cas...
59.694
Depreciation and Amortization
34.649
Other Non-Cash Items
25.045
Other Adjustments for Which C...
25.149
Changes in Working Capital
18.906
Change in Receivables
19.466
Change in Inventories
-6.639
Change in Payables
6.079
Cash Flow from Investing Acti...
-2.239
Purchase/Sale of Property,Pla...
-2.283
Purchase of Property,Plant an...
-2.399
Sale of Property,Plant,and Eq...
0.116
Other Investing Changes,Net
0.00
Interest Received, CFI
0.044
Cash Flow from Financing Acti...
-7.473
Issuance/Payments of Common S...
1.274
Proceeds or Issuance of Commo...
1.274
Other Financing Changes, Net
0.00
Interest Paid, CFF
-8.747
Cash and Cash Equivalents,End...
4.621
Change in Cash
0.631
Cash and Cash Equivalents,Beg...
3.99
Issuance of Capital Stock
1.274
Free Cash Flow
7.944
Capital Expenditure
-2.399
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