Palacio de Hierro Financial Data

Nombre de la Compañía:Grupo Palacio de Hierro SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2017ISINMXP496851033
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%] 0.00 60.67 - - - 0
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
21536.480031 377.832983 0.24 4.53 - 12.59 - 55.00 - 65.00

GPH1 KEY FIGURES (at previous day's close)

Yesterday's Close
57.00
PE Ratio
12.5851067846
Market Capitalisation
21.54B
Latest Shares Outstanding
377.83M
Earnings pS (EPS)
4.53
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
2.69M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
28.49%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
36.16%
EBITDA Margin
11.12%
Pre-Tax Profit Margin
6.17%
Assets Turnover
1.13%
Return on Assets (ROA)
0.05%
Return on Equity (ROE)
0.09%
Return on Capital Invested (ROC...
0.08%
Current Ratio
1.48
Leverage Ratio (Assets/Equity)
1.89%
Interest Cover
8.13
Total Debt/Equity (Gearing Rati...
0.53%
LT Debt/Total Capital
0.24%
Working Capital pS
71.86
Cash pS
11.13
Book-Value pS
93.81
Tangible Book-Value pS
56.29
Cash Flow pS
5.69
Free Cash Flow pS
2.58
Spread
0.00
Gross gearing
0.00%
Net Debt
-4.21B

GPH1 Balance Sheet Chart (30 Diciembre 2017)

:liab eq:assets
Period † High Low
1 Month57.000.00
3 Months57.000.00
6 Months57.0055.00
1 Year65.0055.00
3 Years82.0055.00
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 Month0.000.000.00000--
3 Months0.000.000.00000--
6 Months57.0057.0057.00180270.00-
1 Year62.0057.9058.82122763-5.00-8.06%
3 Years70.0058.2658.9716k477-13.00-18.57%
5 Years106.0078.58100.5413M36k-49.00-46.23%

GPH1 Growth Ratios (30 Diciembre 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.91
0.52
0.09
0.09
Diluted continuous EPS growth
0.91
0.52
0.09
0.09
Dividend growth
-
-
-
-
Equity per share growth
0.10
0.09
0.08
0.07
Revenue growth
0.15
0.17
0.12
0.11
Operating income growth
-
-
0.26
-
Net income growth
0.91
0.53
0.11
0.10
Net income cont growth
0.91
0.53
0.11
0.10
CFO growth
0.70
-
0.42
0.07
FCF growth
0.50
-
-
0.08
Operating revenue growth
0.15
0.17
0.12
0.11

GPH1 Income Statement 30 Diciembre 2017 (MXN)

Total Revenue
32512.198
Operating Revenue
32512.198
Cost of Revenue
20756.873
Gross Profit
11755.325
Operating Expenses
9411.309
Selling,General and Administr...
9263.182
Selling and Marketing Expense
9263.182
Other Operating Expenses
148.127
Operating Income
2344.016
Interest Income/Expense,Net-N...
-196.181
Interest Expense-Non Operatin...
444.589
Total Other Finance Cost
-248.408
Pretax Income
2006.075
Provision for Income Tax
259.914
Net Income Available to Commo...
1711.267
Net Income
1711.267
Net Income Including Noncontr...
1746.161
Net Income from Continuing Op...
1746.161
Discontinued Operations
0.00
Minority Interest
-34.894
DilutedNIAvailtoComStockholde...
1711.267
Basic EPS
4.53
Basic EPS from Continuing Ope...
4.53
Basic EPS from Discontinued O...
0.00
Diluted EPS
4.53
Diluted EPS from Continuing O...
4.53
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
377.832983
Diluted Weighted Average Shar...
377.832983
Dividend Per Share
0.00
TotalOperatingIncomeAsReporte...
2344.016
Total Expenses
30168.182
Net Income from Continuing an...
1711.267
Normalized Income
1711.267
Basic EPS,Continuing and Disc...
4.53
Diluted EPS,Continuing and Di...
4.53
Interest Expense
444.589
Net Interest Income
-196.181
Earning Before Interest and T...
2450.664
Earning Before Interest Tax D...
3615.811
Cost of Revenue,Reconciled
20756.873
Depreciation,Reconciled
1165.147
Net Income from Continuing Op...
1711.267
Normalized Basic EPS
4.53
Normalized Diluted EPS
4.53
Tax rate for calculations
0.13

GPH1 Efficency Ratios (30 Diciembre 2017)

Days in sales
49.40
Days in inventory
77.38
Days in payment
104.03
Cash conversion cycle
22.75
Receivable turnover
7.39
Inventory turnover
4.72
Payable turnover
3.51
Fixed assets turnover
2.31
Assets turnover
0.92
ROE
0.09
ROA
0.05
ROIC
0.08
FCF sales ratio
0.03
FCF net income ratio
0.57
Capital expenditure sales ratio
0.04

GPH1 Financial Health Ratios (30 Diciembre 2017)

Current ratio
1.48
Quick ratio
0.93
Debt total capital ratio
0.24
Debt equity ratio
0.32
Financial leverage
1.89
Total debt to equity
0.53

GPH1 Avearge Growth Ratios Over 5 Years (30 Diciembre 2017)

Growth ann capital spending
-0.00
Growth ann gross profit
0.16
Avg gross margin
0.30
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
0.02

GPH1 Profitability Ratios (30 Diciembre 2017)

Gross margin
0.36
Operating margin
0.07
EBT margin
0.06
Tax rate
0.13
Net margin
0.05
Sales per employee
2,694,083.36
EBIT margin
0.08
EBITDA margin
0.11
Normalized net profit margin
0.05
Interest coverage
5.51
Inc per employee tot ops
141,802.04

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 2017 (MXN)

Total Assets
36743.035
Current Assets
14177.694
Cash,Cash Equivalents,and Sho...
4207.095
Cash and Cash Equivalents
4207.095
Accounts Receivable
4689.45
Taxes Receivable
664.513
Inventories
4616.636
Finished Goods
4583.901
Other Inventories
32.735
AssetsHeldForSaleCurrent
0.00
Total Non-Current Assets
22565.341
Net Property,Plant,and Equipm...
14274.605
Goodwill and Other Intangible...
1298.342
Investment Properties
640.633
Long term equity investment
1062.053
Investments in Subsidiaries, ...
1062.053
Deferred Non-Current Assets
0.00
Deferred Taxes,Non-Current As...
466.595
Total Liabilities
16712.159
Current Liabilities
9591.898
Payables
5395.659
Accounts Payable
4516.39
Taxes Payable
879.269
Provisions,Current
109.639
Current Debt and Capital Leas...
4086.6
Current Debt
4086.6
Total Non-Current Liabilities
7120.261
Long Term Debt and Capital Le...
6242.836
Long Term Debt
6242.836
Deferred Taxes,Non-Current Li...
877.425
Total Equity
20030.876
Stockholder's Equity
19422.07
Capital Stock
1965.624
Common Stock
1965.624
Additional Paid in Capital
2636.176
Retained Earnings
14317.547
Minority Interest
608.806
Total Capitalization
25664.906
Common Stock Equity
19422.07
Net Tangible Assets
18123.728
Working Capital
4585.796
Invested Capital
29751.506
Tangible Book Value
18123.728
Total Debt
10329.436
Ordinary Shares Number
377.832983

GPH1 Cash Flow 30 Diciembre 2017 (MXN)

Cash Flow from Operating Acti...
2150.219
Net Income from Continuing Op...
1746.161
Gain/Loss on Sale of Property...
173.561
Depreciation and Amortization
1165.147
Depreciation
1165.147
Deferred Taxes
259.914
Changes in Working Capital
-1396.173
Change in Receivables
-623.576
Change in Inventories
-432.343
Change in Payables
-340.254
Dividend Paid, CFO
0.00
Dividend Received, CFO
0.00
Interest Paid, CFO
444.59
Interest Received, CFO
-208.572
Taxes Refund/Paid
0.00
Cash Flow from Investing Acti...
-780.697
Purchase/Sale of Property,Pla...
-805.558
Purchase of Property,Plant an...
-809.394
Sale of Property,Plant,and Eq...
3.836
Purchase/Sale of Intangibles,...
-365.912
Purchase of Intangibles
-365.912
Sale of Intangibles
0.00
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Sale of Business
0.00
Purchase/Sale of Investments,...
0.00
Purchase of Investments
0.00
Sale of Investments
0.00
Dividends Received, CFI
0.00
Interest Received, CFI
105.305
Other Investing Changes,Net
285.468
Cash Flow from Financing Acti...
55.728
Issuance/Payments of Debt,Net
477.81
Issuance/Payments of Long Ter...
477.81
Proceeds or Issuance of Long ...
500
Payments to Settle Long Term ...
-22.19
Issuance/Payments of Common S...
0.00
Proceeds or Issuance of Commo...
0.00
Interest Paid, CFF
-422.082
Cash and Cash Equivalents,End...
4207.095
Change in Cash
1425.25
Cash and Cash Equivalents,Beg...
2781.845
Capital Expenditure
-1175.306
Issuance of Capital Stock
0.00
Issuance of Debt
500
Repayment of Debt
-22.19
Free Cash Flow
974.913
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