
Organización
CULTIBAB.MXOrganización Cultiba, S.A.B. de C.V. Price (CULTIBAB.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
692,244,720
(2.3451)%Revenue and Profitability
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6,559,641,000 | 6,875,447,000 | 7,713,607,000 | 7,721,876,000 | 8,472,917,000 | 8,603,032,000 | 14,932,595,000 | 31,986,573,000 | 33,453,156,000 | 37,908,179,000 | 40,944,259,000 | 43,345,446,000 | 5,308,619,000 | 4,240,007,000 | 4,463,583,000 | 5,352,519,000 | 4,919,001,000 | 403,442,000 | 1,401,374,000 | 154,004,000 |
Net Income | 225,456,000 | 269,714,000 | 396,757,000 | 282,960,000 | 276,793,000 | -21,064,000 | -565,170,000 | 455,737,000 | 37,213,000 | -1,890,770,000 | -120,911,000 | 279,096,000 | 9,361,277,000 | -23,747,000 | -144,569,000 | 372,074,000 | -705,637,000 | 774,358,000 | 1,077,480,000 | 1,114,514,000 |
FCF USD | 592,037,000 | 294,193,000 | 227,115,000 | 211,996,000 | 353,947,000 | -116,547,000 | 577,036,000 | -1,812,805,000 | -2,472,990,000 | 2,709,122,000 | 1,921,763,000 | -850,823,000 | 56,390,000 | -410,973,000 | 93,727,000 | 466,669,000 | -281,239,000 | -703,669,000 | -219,413,000 | 339,492,000 |
OCF USD | 592,037,000 | 571,582,000 | 869,984,000 | 922,063,000 | 978,153,000 | 656,255,000 | 1,909,904,000 | 1,051,383,000 | 493,102,000 | 4,591,360,000 | 4,451,823,000 | 2,760,016,000 | 356,869,000 | -177,416,000 | 349,192,000 | 674,658,000 | -104,999,000 | -690,623,000 | -210,434,000 | 382,304,000 |
Financial Health - DEBT
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | 1.26 | 0.00 | 0.00 | 0.00 | -0.54 | 35.91 | 9.87 | -0.24 | 11.71 | 3.03 | 0.10 | -33.30 | -4.99 | 1.43 | -0.02 | 0.00 | 0.00 | 0.00 |
D/E | 0.06 | 0.08 | 0.22 | 0.34 | 0.12 | 0.29 | 0.61 | 0.66 | 0.51 | 0.35 | 0.07 | 0.13 | 0.03 | 0.03 | 0.09 | 0.11 | 0.09 | 0.00 | 0.00 | 0.00 |
CA/CL | 0.72 | 0.98 | 1.27 | 0.70 | 0.87 | 0.64 | 0.65 | 1.11 | 1.10 | 0.83 | 0.91 | 0.92 | 1.91 | 2.44 | 1.25 | 1.07 | 1.42 | 78.01 | 70.75 | 335.65 |
TA/TL | 2.25 | 2.05 | 3.55 | 2.36 | 2.45 | 2.20 | 2.12 | 2.16 | 2.45 | 2.24 | 2.26 | 2.02 | 7.00 | 7.36 | 6.98 | 4.38 | 6.90 | 298.55 | 277.06 | 593.56 |
Total Debt | 111,098,000 | 175,000,000 | 555,000,000 | 555,000,000 | 324,000,000 | 737,500,000 | 5,217,601,000 | 5,918,542,000 | 5,992,711,000 | 3,355,792,000 | 687,668,000 | 1,177,897,000 | 512,481,000 | 468,367,000 | 1,509,274,000 | 1,739,611,000 | 1,394,338,000 | 0 | 0 | 0 |
Management Performance
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 8.91% | 8.70% | 8.41% | 7.06% | 6.62% | 0.84% | -1.70% | 11.77% | 1.87% | -6.77% | 0.83% | 3.47% | 2.80% | 0.00% | -0.67% | 3.45% | -2.86% | 6.63% | -1.14% | -0.93% |
ROE | 11.86% | 12.85% | 15.55% | 17.48% | 10.35% | -0.83% | -6.65% | 5.11% | 0.32% | -19.65% | -1.30% | 2.97% | 50.59% | -0.13% | -0.84% | 2.32% | -4.55% | 5.67% | 7.53% | 6.96% |
ROA | 0.00% | 0.00% | 6.38% | 6.03% | 6.35% | -0.44% | -2.62% | 0.39% | 0.64% | -6.13% | 0.51% | 2.65% | 42.56% | -0.12% | -0.73% | 1.79% | -3.87% | 5.65% | 7.46% | 6.85% |
NM % | 3.44% | 3.92% | 5.14% | 3.66% | 3.27% | -0.24% | -3.78% | 1.42% | 0.11% | -4.99% | -0.30% | 0.64% | 176.34% | -0.56% | -3.24% | 6.95% | -14.35% | 191.94% | 76.89% | 723.69% |
FCF / R% | 0.00% | 4.28% | 2.94% | 2.75% | 4.18% | -1.35% | 3.86% | -5.67% | -7.39% | 7.15% | 4.69% | -1.96% | 1.06% | -9.69% | 2.10% | 8.72% | -5.72% | -174.42% | -15.66% | 220.44% |
FCF / NI% | - | - | 57.24% | 56.91% | 88.98% | 408.41% | -75.89% | -1,586.78% | -1,210.37% | -146.82% | 1,267.33% | -95.39% | 0.61% | 1,546.46% | -64.06% | 125.55% | 39.99% | -90.90% | -20.37% | 30.77% |
Operating Margin (OM) | 0.00 | 0.23 | 0.24 | 0.22 | 0.21 | 0.19 | -0.06 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 2.20 | 1.83 | 1.35 | 1.32 | 15.39 | 5.19 | 52.18 |
Per Share
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 2.29 | 1.13 | 0.80 | 0.79 | -0.06 | -1.04 | 0.72 | 0.05 | -2.64 | -0.17 | 0.39 | 13.05 | -0.03 | -0.20 | 0.52 | -0.99 | 1.08 | 1.52 | 1.61 |
SPS | 0.00 | 58.49 | 21.87 | 21.90 | 24.03 | 24.49 | 27.41 | 50.34 | 47.15 | 52.83 | 57.06 | 60.41 | 7.40 | 5.91 | 6.22 | 7.46 | 6.87 | 0.56 | 1.98 | 0.22 |
OCPS | 0.00 | 4.86 | 2.47 | 2.61 | 2.77 | 1.87 | 3.51 | 1.65 | 0.70 | 6.40 | 6.20 | 3.85 | 0.50 | -0.25 | 0.49 | 0.94 | -0.15 | -0.97 | -0.30 | 0.55 |
FCPS | 0.00 | 2.50 | 0.64 | 0.60 | 1.00 | -0.33 | 1.06 | -2.85 | -3.49 | 3.78 | 2.68 | -1.19 | 0.08 | -0.57 | 0.13 | 0.65 | -0.39 | -0.98 | -0.31 | 0.49 |
BVPS | 0.00 | 26.40 | 12.66 | 10.09 | 10.51 | 10.05 | 28.08 | 24.93 | 26.60 | 23.22 | 22.94 | 23.65 | 25.78 | 25.81 | 23.85 | 22.32 | 21.69 | 19.09 | 20.30 | 23.22 |
Per Share - CAGR
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 2.29 | 1.13 | 0.80 | 0.79 | -0.06 | -1.04 | 0.72 | 0.05 | -2.64 | -0.17 | 0.39 | 13.05 | -0.03 | -0.20 | 0.52 | -0.99 | 1.08 | 1.52 | 1.61 |
CAGR-SPS | 0.00 | 58.49 | 21.87 | 21.90 | 24.03 | 24.49 | 27.41 | 50.34 | 47.15 | 52.83 | 57.06 | 60.41 | 7.40 | 5.91 | 6.22 | 7.46 | 6.87 | 0.56 | 1.98 | 0.22 |
CAGR-OCPS | 0.00 | 4.86 | 2.47 | 2.61 | 2.77 | 1.87 | 3.51 | 1.65 | 0.70 | 6.40 | 6.20 | 3.85 | 0.50 | -0.25 | 0.49 | 0.94 | -0.15 | -0.97 | -0.30 | 0.55 |
CAGR-FCPS | 0.00 | 2.50 | 0.64 | 0.60 | 1.00 | -0.33 | 1.06 | -2.85 | -3.49 | 3.78 | 2.68 | -1.19 | 0.08 | -0.57 | 0.13 | 0.65 | -0.39 | -0.98 | -0.31 | 0.49 |
CAGR-BVPS | 0.00 | 26.40 | 12.66 | 10.09 | 10.51 | 10.05 | 28.08 | 24.93 | 26.60 | 23.22 | 22.94 | 23.65 | 25.78 | 25.81 | 23.85 | 22.32 | 21.69 | 19.09 | 20.30 | 23.22 |