news-img

Organización

CULTIBAB.MX

Tags: MX Consumer Defensive Beverages - Non-Alcoholic

Organización Cultiba, S.A.B. de C.V. Price (CULTIBAB.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

692,244,720

(2.3451)%
Table Charts
Bar Charts

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
Revenue $154.00M
-89.01%
3Y
5Y
7Y
10Y
Net Income $1.11B
+3.44%
3Y
5Y
7Y
10Y
Operating Cash Flow $382.30M
-281.67%
3Y
5Y
7Y
10Y
Free Cash Flow $339.49M
-254.73%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $335.65
+374.43%
3Y
5Y
7Y
10Y
TA/TL $593.56
+114.23%
3Y
5Y
7Y
10Y
ROIC $-0.93%
-18.44%
3Y
5Y
7Y
10Y
ROE $6.96%
-7.54%
3Y
5Y
7Y
10Y
ROA $6.85%
-8.14%
3Y
5Y
7Y
10Y
Net Margin $723.69%
+841.24%
3Y
5Y
7Y
10Y
FCF / R% $220.44%
-1,507.96%
3Y
5Y
7Y
10Y
FCFNI % $30.77%
-251.04%
3Y
5Y
7Y
10Y
Operating Margin $52.18
+904.63%
3Y
5Y
7Y
10Y
EPS $1.61
+5.92%
3Y
5Y
7Y
10Y
SPS $0.22
-88.75%
3Y
5Y
7Y
10Y
OCPS $0.55
-286.04%
3Y
5Y
7Y
10Y
FCPS $0.49
-258.44%
3Y
5Y
7Y
10Y
BVPS $23.22
+14.42%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation