Palacio de Hierro Financial Data

Nombre de la Compañía:Grupo Palacio de Hierro SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2016ISINMXP496851033
Company sector name:Consumer CyclicalTrading currency:MXN
Industry name:Department StoresPlace of incorporation:Mexico (MX)
Industry group nameRetail - Apparel & SpecialtyDoing business in:Mexico (MX)
AddressDurango 230, 2do. Piso
Col. Roma,Del Cuauhtemoc, 06700
Tel.:+52 52295400
City/Country:Durango, MexicoFax:+52 55252235
Web address:http://www.elpalaciodehierro.com.mx
Descripción de Negocio:Grupo Palacio de Hierro, S.A.B. de C.V. es un operador de tiendas de conveniencia. Sus tiendas incluyen tiendas de muebles para el hogar y tiendas de accesorios, boutiques, restaurantes independientes, agencias de viajes y clínicas de belleza.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
57.00  +0.00[+0.00%] 54.00 0.00 - - - 0
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
21536.480031 377.832983 0.74 2.37 - 24.00 - 57.00 - 66.00

GPH1 KEY FIGURES (at previous day's close)

Yesterday's Close
57.00
PE Ratio
24.0031633643
Market Capitalisation
21.54B
Latest Shares Outstanding
377.83M
Earnings pS (EPS)
2.37
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
2.27M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
32.88%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
28.30%
EBITDA Margin
13.85%
Pre-Tax Profit Margin
4.56%
Assets Turnover
1.21%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.05%
Return on Capital Invested (ROC...
0.09%
Current Ratio
1.38
Leverage Ratio (Assets/Equity)
1.94%
Interest Cover
2.56
Total Debt/Equity (Gearing Rati...
0.29%
LT Debt/Total Capital
0.22%
Working Capital pS
68.21
Cash pS
7.36
Book-Value pS
46.58
Tangible Book-Value pS
59.74
Cash Flow pS
3.35
Free Cash Flow pS
1.72
Spread
0.00
Gross gearing
48.58%
Net Debt
13.85B

GPH1 Balance Sheet Chart (30 Diciembre 2016)

:liab eq:assets
Period † High Low
1 Week57.0057.00
1 Month57.0057.00
3 Months60.0057.00
6 Months65.0057.00
1 Year66.0057.00
3 Years86.0055.00
5 Years113.0055.00

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 Week57.0057.000.000000.00-
1 Month57.0057.000.000000.00-
3 Months59.0157.3257.0001001-2.01-3.41%
6 Months57.5159.4160.0902275-0.51-0.89%
1 Year57.5158.5757.8704k20-0.51-0.89%
3 Years86.0060.4466.39023k84-29.00-33.72%
5 Years90.0077.52100.5403M4k-33.00-36.67%

GPH1 Growth Ratios (30 Diciembre 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.16
-0.09
-0.04
-0.01
Diluted continuous EPS growth
0.16
-0.09
-0.04
-0.01
Dividend growth
-
-
-
-
Equity per share growth
0.07
0.09
0.07
0.05
Revenue growth
0.22
0.14
0.12
0.11
Operating income growth
0.16
0.06
-0.03
0.04
Net income growth
0.17
-0.06
-0.03
-0.01
Net income cont growth
0.17
-0.06
-0.03
-0.01
CFO growth
1.94
-
-0.02
0.07
FCF growth
-
-
0.14
-
Operating revenue growth
0.22
0.14
0.12
0.11

GPH1 Income Statement 30 Diciembre 2016 (MXN)

Total Revenue
28281.169
Operating Revenue
28281.169
Gross Profit
8003.486
Cost of Revenue
20277.683
Operating Expenses
6465.692
Selling,General and Administr...
9299.091
Selling and Marketing Expense
9299.091
Selling Expense
9299.091
Interest Income/Expense,Net-O...
2292.528
Interest Expense-Operating
1113.841
Other Operating Expenses
45.928
Gain on Investment Properties
586.799
Operating Income
1537.794
Interest Income/Expense,Net-N...
-380.086
Interest Expense-Non Operatin...
416.156
Total Other Finance Cost
36.07
Income from Associates and Ot...
120.694
Other Non-Operating Income/Ex...
0.00
Pretax Income
1288.496
Provision for Income Tax
362.598
Net Income Available to Commo...
897.235
Net Income
897.235
Net Income Including Noncontr...
925.898
Net Income from Continuing Op...
925.898
Minority Interest
-28.663
Basic EPS
2.37
Basic EPS from Continuing Ope...
2.37
Diluted EPS
2.37
Diluted EPS from Continuing O...
2.37
Basic Weighted Average Shares...
377.832983
Diluted Weighted Average Shar...
377.832983
Interest Expense
1529.997
Net Interest Income
697.685
Net Income from Continuing an...
897.235
Normalized Income
475.56817255
Basic EPS,Continuing and Disc...
2.37
Diluted EPS,Continuing and Di...
2.37
Dividend Per Share
0.00
Non Operating Expense
-380.086
Net Income from Continuing Op...
897.235
Earning Before Interest Tax D...
3916.862
Cost of Revenue,Reconciled
20277.683
Depreciation,Reconciled
1098.369
Earning Before Interest and T...
2818.493
TotalUnusualItems
586.799
TotalUnusualItemsExcludingGoo...
586.799
Tax rate for calculations
0.28
Calculated Tax Effect Of Unus...
165.13217255
Normalized Basic EPS
1.26
Normalized Diluted EPS
1.26

GPH1 Efficency Ratios (30 Diciembre 2016)

Days in sales
45.48
Days in inventory
75.43
Days in payment
75.75
Cash conversion cycle
45.16
Receivable turnover
8.03
Inventory turnover
4.84
Payable turnover
4.82
Fixed assets turnover
2.04
Assets turnover
0.85
ROE
0.05
ROA
0.03
ROIC
0.09
FCF sales ratio
0.02
FCF net income ratio
0.72
Capital expenditure sales ratio
0.02

GPH1 Financial Health Ratios (30 Diciembre 2016)

Current ratio
1.38
Quick ratio
0.82
Debt total capital ratio
0.22
Debt equity ratio
0.29
Financial leverage
1.94
Total debt to equity
0.29

GPH1 Avearge Growth Ratios Over 5 Years (30 Diciembre 2016)

Growth ann capital spending
-0.10
Growth ann gross profit
0.07
Avg gross margin
0.29
Avg post tax margin
0.04
Avg pre tax marginr
0.05
Avg net profit
0.04
Avg ret commonr
0.06
Avg ret assets
0.03
Avg ret invested capital
0.06

GPH1 Profitability Ratios (30 Diciembre 2016)

Gross margin
0.28
Operating margin
0.05
EBT margin
0.05
Tax rate
0.28
Net margin
0.03
Sales per employee
2,269,574.59
EBIT margin
0.10
EBITDA margin
0.14
Normalized net profit margin
0.02
Interest coverage
6.77
Inc per employee tot ops
72,003.45

GPH1 Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

GPH1 Balance Sheet 30 Diciembre 2016 (MXN)

Total Assets
34230.196
Current Assets
11659.704
Cash,Cash Equivalents,and Sho...
2781.845
Cash and Cash Equivalents
2781.845
Accounts Receivable
3721.624
Taxes Receivable
477.279
Other Receivables
390.275
Inventories
4184.292
Finished Goods
4169.031
Other Inventories
15.261
Prepaid Assets and Others
104.389
Other Current Assets
0.00
Trade and Other Receivables, ...
4111.899
Total Non-Current Assets
22570.492
Net Property,Plant,and Equipm...
13820.255
Gross Property,Plant,and Equi...
16856.151
Land and Improvements
13804.707
Machinery,Furniture/Equipment
2947.949
Other Properties
0.00
Construction in Progress
103.495
Accumulated Depreciation
-3035.896
Deferred Taxes,Non-Current As...
423.202
Other Non-Current Assets
1272.372
Total Investments
1907.091
Long term equity investment
1612.871
Investments in Other Ventures...
1416.965
Investments in Associates, at...
195.906
Investment in Financial Asset...
294.22
Investment Properties
655.793
Total Liabilities
16055.274
Current Liabilities
8457.197
Payables
8273.747
Accounts Payable
4393.648
Taxes Payable
957.884
Other Payable
2922.215
Financial Liabilities, Curren...
71.914
Current Debt and Capital Leas...
71.914
Current Debt
71.914
Other Current Liabilities
111.536
Total Non-Current Liabilities
7598.077
Financial Liabilities, Non-Cu...
5083.663
Long Term Debt and Capital Le...
5083.663
Long Term Debt
5083.663
Deferred Taxes,Non-Current Li...
1098.916
Minority Interest
573.912
Other Non-Current Liabilities
1319.575
Trade and Other Payables, Non...
95.923
Total Equity
18174.922
Stockholder's Equity
17601.01
Capital Stock
1965.624
Retained Earnings
12792.887
Additional Paid in Capital
2636.176
Other Equity Interest
206.323
Total Liabilities Inc MI
16629.186
Total Non-Current Liabilities...
8171.989
Total Capitalization
22684.673
Common Stock Equity
17601.01
Ordinary Shares Number
377.832983
Net Tangible Assets
17601.01
Working Capital
3202.507
Invested Capital
22756.587
Tangible Book Value
17601.01
Total Equity
17601.01
Total Debt
5155.577

GPH1 Cash Flow 30 Diciembre 2016 (MXN)

Cash Flow from Operating Acti...
1267.375
Net Income from Continuing Op...
1288.496
Total Adjustments for Non-Cas...
497.882
Gain/Loss on Sale of Property...
92.303
Gain/Loss on Investment Secur...
-129.835
Depreciation and Amortization
1098.369
Other Non-Cash Items
-572.096
Share of Associates
9.141
Profit on Disposals
-37.532
Other Adjustments for Which C...
-733.755
Changes in Working Capital
-387.821
Change in Receivables
-698.307
Change in Inventories
12.455
Change in Prepaid Assets
23.865
Change in Payables
441.848
Taxes Refund/Paid
-131.182
Cash Flow from Investing Acti...
306.222
Purchase/Sale of Property,Pla...
-603.48
Purchase of Property,Plant an...
-618.696
Sale of Property,Plant,and Eq...
15.216
Purchase/Sale of Business,Net
-0.014
Purchase/Acquisition of Busin...
-0.014
Purchase of Joint Venture/Ass...
-0.014
Purchase/Sale of Investments,...
-13.963
Purchase of Investments
-93.7
Sale of Investments
79.737
Other Investing Changes,Net
-151.121
Interest Received, CFI
1074.8
Cash Flow from Financing Acti...
-278.928
Issuance/Payments of Debt,Net
124.314
Issuance/Payments of Long Ter...
124.314
Proceeds or Issuance of Long ...
5040
Payments to Settle Long Term ...
-4915.686
Other Financing Changes, Net
0.00
Interest Paid, CFF
-403.242
Cash and Cash Equivalents,End...
2781.845
Change in Cash
1294.669
Cash and Cash Equivalents,Beg...
1487.176
Issuance of Debt
5040
Repayment of Debt
-4915.686
Free Cash Flow
648.679
Capital Expenditure
-618.696
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