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Grupo Rotoplas SAB de CV
Previous close
$28.94
Day range
$28.73 - $29.84
Year range
$23.62 - $32.65
Market cap
14.36B MXN
Avg Volume
251.50K
P/E ratio
25.40
Dividend yield
1.70%
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
(MXN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.38B | 8.04% |
Operating expense | 1.15B | 33.56% |
Net income | 40.57M | -89.50% |
Net profit margin | 1.20 | -90.29% |
Earnings per share | — | — |
EBITDA | 525.40M | 9.57% |
Effective tax rate | 5.17% | — |
Balance Sheet
Total assets
Total liabilities
(MXN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 565.69M | -15.90% |
Total assets | 12.61B | 0.35% |
Total liabilities | 6.50B | 6.43% |
Total equity | 6.11B | — |
Shares outstanding | 484.37M | — |
Price to book | 2.33 | — |
Return on assets | 7.07% | — |
Return on capital | 8.59% | — |
Cash Flow
Net change in cash
(MXN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 40.57M | -89.50% |
Cash from operations | 478.74M | 58.37% |
Cash from investing | -290.98M | -59.87% |
Cash from financing | -254.86M | 17.13% |
Net change in cash | -66.85M | 79.34% |
Free cash flow | 617.26M | 137.30% |
About
Grupo Rotoplas, S.A.B. de C.V. or simply Rotoplas is a Mexican multinational company dedicated to the manufacture of water storage and filtration tanks based in Miguel Hidalgo, Mexico City. It has a presence in 13 Latin American countries and the United States. Its main market is Mexico but it also has a presence in Argentina, Brazil, Chile, Costa Rica, El Salvador, Guatemala, Honduras, Nicaragua, Panama, Peru and Uruguay. Wikipedia
Founded
Feb 2, 1978
Website
Employees
3,460