WalMart de Mexico Financial Data

Nombre de la Compañía:Wal - Mart de Mexico SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2016ISINMX01WA000038
Auditor:Mancera SCYear established:1958
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, 11220
Tel.:+52 53283500
City/Country:Mexico DF, MexicoFax:+52 53283557
Web address:http://www.walmartmexico.com.mx
Descripción de Negocio:
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
41.80  -0.03[-0.07%] 41.73 41.76 41.85 41.99 41.54 10,522,240
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
730410.472055 17461.402631 1.12 1.91 0.56 21.90 1.34 34.70 - 46.10

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

Yesterday's Close
41.83
PE Ratio
21.9005235602
Market Capitalisation
730.41B
Latest Shares Outstanding
17.46B
Earnings pS (EPS)
1.91
Dividend pS (DPS)
0.56
Dividend Yield
1.34%
Sales per Employee
2.33M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
14.62%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
22.07%
EBITDA Margin
9.60%
Pre-Tax Profit Margin
7.35%
Assets Turnover
0.54%
Return on Assets (ROA)
0.12%
Return on Equity (ROE)
0.21%
Return on Capital Invested (ROC...
0.20%
Current Ratio
1.11
Leverage Ratio (Assets/Equity)
1.72%
Interest Cover
40.21
Total Debt/Equity (Gearing Rati...
0.09%
LT Debt/Total Capital
0.08%
Working Capital pS
11.11
Cash pS
1.60
Book-Value pS
7.20
Tangible Book-Value pS
8.16
Cash Flow pS
2.69
Free Cash Flow pS
1.86
Spread
0.03
Gross gearing
41.99%
Net Debt
92.93B

WALMEX* Balance Sheet Chart (30 Diciembre 2016)

:liab eq:assets
Period † High Low
1 Week42.3141.41
1 Month43.9241.07
3 Months44.4941.07
6 Months44.4934.70
1 Year46.1034.70
3 Years47.4428.26
5 Years47.4427.71

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 Week41.6641.80-7M12M10M0.140.34%
1 Month43.0542.18-7M42M14M-1.25-2.90%
3 Months43.5042.76-5M42M17M-1.70-3.91%
6 Months37.0440.55-843k56M18M4.7612.85%
1 Year43.5041.04-065M18M-1.70-3.91%
3 Years34.8539.18-076M17M6.9519.94%
5 Years35.2037.85-0290M18M6.6018.75%

WALMEX* Growth Ratios (30 Diciembre 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.27
0.14
0.09
0.10
Diluted continuous EPS growth
0.15
0.09
0.05
0.09
Dividend growth
0.02
0.07
0.08
-
Equity per share growth
0.10
0.05
0.05
0.11
Revenue growth
0.09
0.08
0.07
0.10
Operating income growth
0.13
0.08
0.06
0.09
Net income growth
0.26
0.14
0.08
0.10
Net income cont growth
0.14
0.09
0.05
0.09
CFO growth
0.21
0.18
0.08
0.12
FCF growth
0.23
0.30
0.18
0.19
Operating revenue growth
0.09
0.08
0.07
0.10

WALMEX* Income Statement 30 Diciembre 2016 (MXN)

Total Revenue
532384.083
Operating Revenue
532384.083
Gross Profit
117483.89
Cost of Revenue
414900.193
Operating Expenses
78607.462
Selling,General and Administr...
77833.627
General and Administrative Ex...
77833.627
General Expense
77833.627
Other Operating Expenses
773.835
Operating Income
39455.135
Interest Income/Expense,Net-N...
-710.348
Interest Expense-Non Operatin...
1270.826
Total Other Finance Cost
560.478
Other Operating Income, Total
578.707
Miscellaneous Other Operating...
578.707
Other Non-Operating Income/Ex...
0.00
Pretax Income
39132.27
Provision for Income Tax
10622.996
Net Income Available to Commo...
33352.298
Net Income
33352.298
Net Income Including Noncontr...
33351.871
Net Income from Continuing Op...
28509.274
Discontinued Operations
4842.597
Minority Interest
0.427
Basic EPS
1.91
Basic EPS from Continuing Ope...
1.63
Basic EPS from Discontinued O...
0.28
Diluted EPS
1.91
Diluted EPS from Continuing O...
1.63
Diluted EPS from Discontinued...
0.28
Basic Weighted Average Shares...
17461.402631
Diluted Weighted Average Shar...
17461.402631
Interest Expense
1270.826
Net Interest Income
-1270.826
Net Income from Continuing an...
33352.298
Normalized Income
28509.701
Basic EPS,Continuing and Disc...
1.91
Diluted EPS,Continuing and Di...
1.91
Dividend Per Share
0.56
Non Operating Expense
-710.348
Net Income from Continuing Op...
28509.701
Earning Before Interest Tax D...
51096.831
Cost of Revenue,Reconciled
414900.193
Depreciation,Reconciled
10693.735
Earning Before Interest and T...
40403.096
Tax rate for calculations
0.27
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
1.63
Normalized Diluted EPS
1.63

WALMEX* Efficency Ratios (30 Diciembre 2016)

Days in sales
6.71
Days in inventory
45.49
Days in payment
53.64
Cash conversion cycle
-1.44
Receivable turnover
54.39
Inventory turnover
8.02
Payable turnover
6.80
Fixed assets turnover
3.99
Assets turnover
1.97
ROE
0.21
ROA
0.12
ROIC
0.20
FCF sales ratio
0.06
FCF net income ratio
0.98
Capital expenditure sales ratio
0.03

WALMEX* Financial Health Ratios (30 Diciembre 2016)

Current ratio
1.11
Quick ratio
0.40
Debt total capital ratio
0.08
Debt equity ratio
0.09
Financial leverage
1.72
Total debt to equity
0.09

WALMEX* Avearge Growth Ratios Over 5 Years (30 Diciembre 2016)

Growth ann capital spending
-0.05
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
0.18
Avg ret assets
0.11
Avg ret invested capital
0.18

WALMEX* Profitability Ratios (30 Diciembre 2016)

Gross margin
0.22
Operating margin
0.07
EBT margin
0.07
Tax rate
0.27
Net margin
0.06
Sales per employee
2,326,304.47
EBIT margin
0.08
EBITDA margin
0.10
Normalized net profit margin
0.05
Interest coverage
31.79
Inc per employee tot ops
145,736.14

WALMEX* Valuation Ratios (29 Diciembre 2016)

Sales per share
30.30
Growth ann sales per share 5 ye...
0.07
Book value per share
8.72
CF per share
2.44
Price to EPS
22.94
Ratio PE 5 year high
29.36
Ratio PE 5 year low
17.15
Price to book
4.25
Price to sales
1.22
Price to cash flow
15.17
Price to free cash flow
22.52
Div rate
0.56
Dividend yield
0.02
Div payout tot ops
0.31
Div payout 5 year
0.32
Payout ratio
0.35
Sustainable growth rate
0.14
Cash return
0.05

WALMEX* Balance Sheet 30 Diciembre 2016 (MXN)

Total Assets
287930.302
Current Assets
104022.672
Cash,Cash Equivalents,and Sho...
27975.536
Cash and Cash Equivalents
27975.536
Accounts Receivable
9817.878
Other Receivables
0.00
Inventories
53665.239
Work-in-Process
854.937
Finished Goods
52033.246
Other Inventories
777.056
Prepaid Assets and Others
935.125
Other Current Assets
0.00
Trade and Other Receivables, ...
9817.878
Total Non-Current Assets
183907.63
Net Property,Plant,and Equipm...
136349.603
Gross Property,Plant,and Equi...
219644.234
Land and Improvements
32376.748
Buildings and Improvements
66101.223
Machinery,Furniture/Equipment
117880.639
Other Properties
0.00
Construction in Progress
3285.624
Accumulated Depreciation
-83294.631
Goodwill and Other Intangible...
41339.532
Deferred Taxes,Non-Current As...
4699.729
Other Non-Current Assets
1518.766
Total Liabilities
120904.286
Current Liabilities
93956.822
Payables
90005.28
Accounts Payable
65557.689
Taxes Payable
6992.426
Other Payable
17455.165
Other Current Liabilities
0.00
Liabilities Held for Sale, Cu...
3951.542
Total Non-Current Liabilities
26947.464
Financial Liabilities, Non-Cu...
14778.703
Long Term Debt and Capital Le...
14778.703
Long Term Portion of Capital ...
14778.703
Deferred Taxes,Non-Current Li...
10483.437
Minority Interest
0.00
Other Non-Current Liabilities
1685.324
Total Equity
167026.016
Stockholder's Equity
167026.016
Capital Stock
45468.428
Retained Earnings
90545.819
Additional Paid in Capital
3108.097
Other Reserves
3529.141
Other Equity Interest
24374.531
Total Liabilities Inc MI
120904.286
Total Non-Current Liabilities...
26947.464
Total Capitalization
167026.016
Capital Lease Obligations
14778.703
Common Stock Equity
167026.016
Ordinary Shares Number
17461.402631
Net Tangible Assets
125686.484
Working Capital
10065.85
Invested Capital
167026.016
Tangible Book Value
125686.484
Total Equity
167026.016
Total Debt
14778.703

WALMEX* Cash Flow 30 Diciembre 2016 (MXN)

Cash Flow from Operating Acti...
46891.452
Net Income from Continuing Op...
39132.27
Total Adjustments for Non-Cas...
14654.079
Gain/Loss on Sale of Property...
507.575
Depreciation and Amortization
10693.735
Other Non-Cash Items
3182.353
Stock-Based Compensation
270.416
Profit on Disposals
507.575
Other Adjustments for Which C...
711.208
Changes in Working Capital
3434.934
Change in Receivables
-1253.33
Change in Inventories
-4525.586
Change in Prepaid Assets
-1163.455
Change in Payables
10377.305
Taxes Refund/Paid
-7068.985
Other Operating Inflows/Outfl...
-109.872
Cash Flow from Investing Acti...
-13800.894
Purchase/Sale of Property,Pla...
-14058.898
Purchase of Property,Plant an...
-14334.781
Sale of Property,Plant,and Eq...
275.883
Purchase/Sale of Business,Net
0.00
Sale of Business
0.00
Purchase/Sale of Investments,...
-44.737
Purchase of Investments
-44.737
Other Investing Changes,Net
-256.877
Interest Received, CFI
559.618
Cash Flow from Financing Acti...
-30592.652
Issuance/Payments of Common S...
0.00
Payments for Common Stock
0.00
Cash Dividends Paid
-28972.332
Other Financing Changes, Net
-69.841
Increase/Decrease in Lease Fi...
-1550.479
Repayment in Lease Financing
-1550.479
Cash and Cash Equivalents,End...
27975.536
Change in Cash
3184.698
Effect of Exchange Rate Chang...
686.792
Cash and Cash Equivalents,Beg...
24790.838
Repurchase of Capital Stock
0.00
Free Cash Flow
32556.671
Capital Expenditure
-14334.781
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