WalMart de Mexico Financial Data

Nombre de la Compañía:Wal - Mart de Mexico SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2017ISINMX01WA000038
Auditor:Mancera SCYear established:1965
Company sector name:Consumer DefensiveTrading currency:MXN
Industry name:Discount StoresPlace of incorporation:Mexico (MX)
Industry group nameRetail - DefensiveDoing business in:Mexico (MX)
AddressNextengo No. 78
Colonia Santa Cruz Acayucan, 02770
Tel.:+52 52830100
City/Country:Mexico DF, MexicoWeb address:http://www.walmartmexico.com.mx
Descripción de Negocio:Wal - Mart de México SAB de CV opera como una cadena de tiendas que incluye tiendas de abarrotes, Miembros clubes de mayoristas, Tiendas de ropa, Restaurantes y sucursales bancarias.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
55.73  -0.03[-0.05%] 55.71 55.75 55.63 56.80 55.18 7,115,374
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
973661.800613 17461.402631 0.45 2.28 0.62 24.42 1.11 41.01 - 56.80

WALMEX* KEY FIGURES (at previous day's close)

Yesterday's Close
55.76
PE Ratio
24.4240035042
Market Capitalisation
973.66B
Latest Shares Outstanding
17.46B
Earnings pS (EPS)
2.28
Dividend pS (DPS)
0.62
Dividend Yield
1.11%
Sales per Employee
2.46M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
14.70%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
21.74%
EBITDA Margin
9.93%
Pre-Tax Profit Margin
7.60%
Assets Turnover
0.52%
Return on Assets (ROA)
0.14%
Return on Equity (ROE)
0.24%
Return on Capital Invested (ROC...
0.25%
Current Ratio
0.99
Leverage Ratio (Assets/Equity)
1.85%
Interest Cover
34.82
Total Debt/Equity (Gearing Rati...
0.00%
LT Debt/Total Capital
-
Working Capital pS
10.73
Cash pS
2.04
Book-Value pS
14.65
Tangible Book-Value pS
8.53
Cash Flow pS
2.81
Free Cash Flow pS
2.81
Spread
0.04
Gross gearing
0.00%
Net Debt
-35.6B

WALMEX* Balance Sheet Chart (30 Diciembre 2017)

:liab eq:assets
Period † High Low
1 Week56.8052.37
1 Month56.8051.26
3 Months56.8048.15
6 Months56.8043.58
1 Year56.8041.01
3 Years56.8034.70
5 Years56.8027.71

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 Week53.1154.5554.708M16M11M2.624.93%
1 Month53.0853.1753.253M18M12M2.654.99%
3 Months52.0851.3651.352M66M16M3.657.01%
6 Months47.3949.0049.151M66M16M8.3417.60%
1 Year41.6946.5446.75849k66M15M14.0433.68%
3 Years38.3943.3443.16843k67M16M17.3445.17%
5 Years35.7039.5338.86392k290M17M20.0356.11%

WALMEX* Growth Ratios (30 Diciembre 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.20
0.10
0.12
0.11
Diluted continuous EPS growth
0.14
0.09
0.07
0.08
Dividend growth
0.11
0.17
0.07
-
Equity per share growth
-0.04
0.02
0.03
0.09
Revenue growth
0.07
0.09
0.07
0.10
Operating income growth
0.07
0.08
0.06
0.08
Net income growth
0.20
0.09
0.11
0.11
Net income cont growth
0.14
0.09
0.07
0.09
CFO growth
0.05
0.09
0.11
0.14
FCF growth
0.51
0.25
0.27
0.36
Operating revenue growth
0.07
0.09
0.07
0.10

WALMEX* Income Statement 30 Diciembre 2017 (MXN)

Total Revenue
569366.181
Operating Revenue
569366.181
Cost of Revenue
445569.672
Gross Profit
123796.509
Operating Expenses
81640.073
Selling,General and Administr...
83684.158
General and Administrative Ex...
83684.158
Other Operating Expenses
1034.717
Operating Income
42156.436
Interest Income/Expense,Net-N...
-572.258
Interest Income-Non Operating
1052.093
Interest Expense-Non Operatin...
1624.351
Other Non-Operating Income/Ex...
1681.103
Pretax Income
43290
Provision for Income Tax
10899.663
Net Income Available to Commo...
39864.955
Net Income
39864.955
Net Income Including Noncontr...
39864.955
Net Income from Continuing Op...
32390.337
Discontinued Operations
7474.618
Minority Interest
0.00
Other under Preferred Stock D...
0.00
DilutedNIAvailtoComStockholde...
39864.955
Basic EPS
2.28
Basic EPS from Continuing Ope...
1.86
Basic EPS from Discontinued O...
0.43
Diluted EPS
2.28
Diluted EPS from Continuing O...
1.86
Diluted EPS from Discontinued...
0.43
Basic Weighted Average Shares...
17461.6535261
Diluted Weighted Average Shar...
17461.6535261
Dividend Per Share
0.62
TotalOperatingIncomeAsReporte...
43837.539
Total Expenses
527209.745
Net Income from Continuing an...
39864.955
Normalized Income
32378.5937258
Basic EPS,Continuing and Disc...
2.28
Diluted EPS,Continuing and Di...
2.28
Interest and Dividend Income
1052.093
Interest Expense
1624.351
Net Interest Income
-572.258
Earning Before Interest and T...
44914.351
Earning Before Interest Tax D...
56559.227
Cost of Revenue,Reconciled
445569.672
Depreciation,Reconciled
11644.876
Net Income from Continuing Op...
32390.337
TotalUnusualItemsExcludingGoo...
15.695
TotalUnusualItems
15.695
Normalized Basic EPS
1.85
Normalized Diluted EPS
1.85
Tax rate for calculations
0.25

WALMEX* Efficency Ratios (30 Diciembre 2017)

Days in sales
1.51
Days in inventory
46.34
Days in payment
59.66
Cash conversion cycle
-11.81
Receivable turnover
241.97
Inventory turnover
7.88
Payable turnover
6.12
Fixed assets turnover
4.20
Assets turnover
1.95
ROE
0.24
ROA
0.14
ROIC
0.25
FCF sales ratio
0.09
FCF net income ratio
1.23
Capital expenditure sales ratio
-

WALMEX* Financial Health Ratios (30 Diciembre 2017)

Current ratio
0.99
Quick ratio
0.37
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.85
Total debt to equity
0.00

WALMEX* Avearge Growth Ratios Over 5 Years (30 Diciembre 2017)

Growth ann capital spending
-
Growth ann gross profit
0.07
Avg gross margin
0.22
Avg post tax margin
0.06
Avg pre tax marginr
0.08
Avg net profit
0.06
Avg ret commonr
0.20
Avg ret assets
0.12
Avg ret invested capital
0.20

WALMEX* Profitability Ratios (30 Diciembre 2017)

Gross margin
0.22
Operating margin
0.07
EBT margin
0.08
Tax rate
0.25
Net margin
0.07
Sales per employee
2,460,868.32
EBIT margin
0.08
EBITDA margin
0.10
Normalized net profit margin
0.06
Interest coverage
27.65
Inc per employee tot ops
172,301.07

WALMEX* Valuation Ratios (28 Diciembre 2017)

Sales per share
32.22
Growth ann sales per share 5 ye...
0.08
Book value per share
8.24
CF per share
2.88
Price to EPS
26.95
Ratio PE 5 year high
27.13
Ratio PE 5 year low
15.50
Price to book
5.84
Price to sales
1.50
Price to cash flow
16.75
Price to free cash flow
24.21
Div rate
0.76
Dividend yield
0.01
Div payout tot ops
0.27
Div payout 5 year
0.32
Payout ratio
0.34
Sustainable growth rate
0.18
Cash return
0.04

WALMEX* Balance Sheet 30 Diciembre 2017 (MXN)

Total Assets
295255.664
Current Assets
106876.206
Cash,Cash Equivalents,and Sho...
35596.117
Cash and Cash Equivalents
35596.117
Cash
35596.117
Accounts Receivable
2414.224
Accounts Receivable,Gross
2414.224
Taxes Receivable
6878.768
Other Receivables
1541.468
Inventories
59463.255
Finished Goods
58553.942
Other Inventories
909.313
Prepaid Assets and Others
982.374
AssetsHeldForSaleCurrent
0.00
Total Non-Current Assets
188379.458
Net Property,Plant,and Equipm...
134962.726
Gross Property,Plant,and Equi...
223608.136
Properties
0.00
Land and Improvements
29931.705
Buildings and Improvements
74522.332
Machinery,Furniture/Equipment
71063.833
Other Properties
43569.024
Construction in Progress
4521.242
Accumulated Depreciation
-88645.41
Goodwill and Other Intangible...
39368.028
Goodwill
37373.196
Other Intangible Assets
1994.832
Investment Properties
5118.707
Deferred Taxes,Non-Current As...
6882.422
Other Non-Current Assets
2047.575
Total Liabilities
135721.711
Current Liabilities
107827.547
Payables
87580.7
Accounts Payable
80099.063
Taxes Payable
3890.598
Dividends Payable
2874.633
Other Payable
716.406
Provisions,Current
1513.403
Current Debt and Capital Leas...
381.204
Current Portion of Capital Le...
381.204
Total Non-Current Liabilities
27894.164
Deferred Taxes,Non-Current Li...
6087.187
Pension and Other Postretirem...
1991.863
Other Non-Current Liabilities
19815.114
Total Equity
159533.953
Stockholder's Equity
159533.953
Capital Stock
0.00
Common Stock
0.00
Additional Paid in Capital
49027.486
Retained Earnings
96413.711
Other Equity Interest
-5918.442
Total Capitalization
159533.953
Common Stock Equity
159533.953
Capital Lease Obligations
381.204
Net Tangible Assets
120165.925
Working Capital
-951.341
Invested Capital
159533.953
Tangible Book Value
120165.925
Total Debt
381.204
Ordinary Shares Number
17461.402631

WALMEX* Cash Flow 30 Diciembre 2017 (MXN)

Cash Flow from Operating Acti...
49135.365
Net Income from Continuing Op...
43290
Gain/Loss on Sale of Property...
245.619
Depreciation and Amortization
11644.876
Depreciation
11644.876
Stock-Based Compensation
250.513
Other Non-Cash Items
406.336
Changes in Working Capital
9152.957
Change in Receivables
-1604.457
Change in Inventories
-6468.291
Change in Prepaid Assets
-436.377
Change in Payables
17662.082
Taxes Refund/Paid
-15219.977
Cash Flow from Investing Acti...
3887.158
Purchase/Sale of Property,Pla...
231.697
Sale of Property,Plant,and Eq...
231.697
Purchase/Sale of Business,Net
20229.114
Purchase/Acquisition of Busin...
0.00
Sale of Business
20229.114
Interest Received, CFI
1030.317
Other Investing Changes,Net
-17603.97
Cash Flow from Financing Acti...
-44381.126
Cash Dividends Paid
-42755.604
Common Stock Dividends Paid
-42755.604
Other Financing Changes, Net
-15.583
Cash and Cash Equivalents,End...
35596.117
Change in Cash
8641.397
Effect of Exchange Rate Chang...
-1020.816
Cash and Cash Equivalents,Beg...
27975.536
Free Cash Flow
49135.365
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