NYSE: IBA - Industrias Bachoco, S.A.B. de C.V.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Industrias Bachoco, S.A.B. de C.V.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.7 2.49 2.82 2.76 2.5 1.95 2.16 2.28 2.49 2.61
Выручка, млрд $
46.23 52.02 58.05 61.05 61.66 68.79 81.7 98.89 98.89 98.89
Чистая прибыль, млрд $
3.81 3.95 4.95 3.35 3.15 3.67 5.07 6.15 6.15 6.15
EV, млрд $
-7.18 -8.13 -8.02 -10.1 -11.75 -14.58 25.19 33.15 1.66 33.03
EBIT, млрд $
5.05 4.8 5.29 3.71 3.92 4.26 5.9 8.41 8.41 8.41
EBITDA, млрд $
6.26 6.33 7.07 5.87 5.3 6.44 7.73 10.33 10.99 10.33
Баланс стоимость, млрд $
27.73 31.66 35.62 38.1 40.18 43.35 47.73 52.64 50.2 52.64
FCF, млрд $
2.22 0.2184 3.35 1.53 1.34 2.98 4.63 1.16 1.16 1.16
Операционный денежный поток, млрд $
4.13 3.01 5.48 3.51 3.36 5.29 8.13 5.81 5.81 5.81
Операционная прибыль, млрд $
5.05 4.8 5.29 3.71 3.92 4.26 5.9 8.41 8.41 8.41
Операционные расходы, млрд $
4.33 4.59 5.34 5.92 6.09 6.38 7.66 8.44 8.44 8.44
CAPEX, млрд $
1.91 2.79 2.13 1.98 2.03 2.31 3.5 4.65 4.65 4.65


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
14.02 14.66 16.09 17.9 19.18 19.05 20.71 20.05 20.05 20.05
Short Term Investments $
0.962 1 0.9256 1.24 0.9703 1.13 0.5501 0.502 1.96 1.57
Long term investments $
0.0655 0.0646 0.0662 0.0655 0.0714 0.0741
Total Receivables $
3.11 2.73 3.78 3.63 3.49 3.88 4.34 5.25 5.86 5.86
Total Current Assets $
20.85 24.72 26.93 28.23 29.77 31.1 32.37 37.97 39.96 39.96
Чистые активы, млрд $
14.62 15.08 17.32 18.02 19.38 20.2 21.76 27.9 52.64 27.9
Активы, млрд $
40.45 45.09 50.56 52.87 55.76 58.01 65.93 72.24 72.24 72.24
Short Term Debt $
0.798 1.63 3.1 3.7 3.49 3.44 1.06 1.92 1.18 1.18
Long Term Debt $
0.0076 2.5 0.9504 1.55 1.54 1.49 1.46 0.3595 3.23 3.23
Задолженность, млрд $
12.67 13.37 14.88 14.7 15.49 14.38 17.72 19.19 19.19 19.19
Чистый долг, млрд $
-9.89 -10.61 -10.84 -12.86 -14.25 -16.53 -18.78 -15.86 -15.86 -15.86
Долг, млрд $
4.14 4.05 5.25 5.04 4.93 2.52 2.65 4.19 4.19 4.19
Interest income $
0.4999 0.8394 0.815 0.9548 0.4228 0.8686 0.8319 0.3174
Расходы на обслуживание долга $
0.094 0.1298 0.1886 0.1859 0.2886 0.2128 0.136 0.3207 0.9119 0.3207
Чист. проц. доходы, млрд $
0.4742 0.6011 0.7453 0.6615 0.8686 0.8319 -0.3207 0.669 0.3174
Goodwill $
0.3443 0.3498 0.4543 0.4849 1.63 1.63 1.58 1.65 1.69 2.63
Амортизация, млрд $
1 1.12 1.21 1.53 1.78 2.16 1.38 2.18 1.83 1.92
Себестоимость, млрд $
33.18 32.49 36.85 42.64 47.5 51.42 51.56 57.71 68.15 82.04
Товарно материальные запасы $
2.97 3.4 3.97 4.73 4.58 6.75 7.7 9.15 11.61 11.61


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.89 4.28 5.23 3.29 3.27 3.27 5.61 123.1 0.51 123.1
Цена акции ао 57.3 39.56 52 45.16 42.54 50.99 53 53 53 53
Число акций ао, млн 50 50 50 50 50 50 50 50 49.98 49.98
FCF/акцию 44.37 4.37 67.06 30.57 26.73 59.65 92.52 23.16 23.17 23.16


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.75 12.46 13.89 8.79 7.85 8.47 10.62 12.26 12.25 12.26 22.27
ROA, % 9.43 8.75 9.79 6.34 5.66 6.33 7.69 8.91 8.9 8.91 11.97
ROIC, % 14.38 18.99 14.79 13.24 14.02 9.74 8.85 9.73 9.08 12.56 20.77
ROS, % 8.52 5.49 5.11 5.34 6.2 6.22 6.22 6.22 6.22 6.22 12.92
ROCE, % 18.19 15.13 14.83 9.72 9.74 9.77 12.23 13.64 13.64 13.64 34.63
Рентаб EBITDA, % 13.54 12.16 12.18 9.61 8.59 9.37 9.46 10.44 11.11 10.44 21.30
Ebit margin, % 6.07 6.36 6.2 7.22 8.51
Чистая рентаб, % 8.25 7.59 8.52 5.49 5.11 5.34 6.2 6.22 6.22 6.22 12.92
Operation Margin, % 9.12 6.07 6.36 6.2 7.22 8.51 8.5 8.5 8.5 8.5 16.63
Доходность FCF, % 238.21 145.47 82.02 8.78 118.77 55.28 53.36 153.21 214.1 50.81


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.7094 0.6298 0.5705 0.8252 0.7942 0.5301 0.4263 7.97 7.97 7.95 42.93
P/BV
0.0975 0.0785 0.0793 0.0726 0.0623 0.0449 0.0453 0.9239 0.94 0.9217 10.20
P/S
0.0585 0.0478 0.0486 0.0453 0.0406 0.0283 0.0264 0.4956 0.496 0.4944 5.44
P/FCF
0.842 1.81 1.87 0.6527 0.4671 1.97 2.26 2.26 2.26 2.26 28.05
E/P
1.75 1.21 1.26 1.89 2.35 2.7 2.36 2.36 2.36 2.36 3.27
EV/EBITDA
-1.15 -1.28 -1.13 -1.72 -2.22 -2.26 3.12 3.21 3.02 3.2 27.13
EV/Ebit
7.66 8.86 6.64 4.27 3.94 3.93 3.93 3.93
EV/S
-0.1381 -0.1654 -0.1906 -0.212 0.3083 0.3352 0.334 0.334 0.334 0.334 5.87
EV/FCF
-37.22 -2.39 -6.61 -8.79 -4.89 5.45 28.64 28.54 28.54 28.54 -59.31
Debt/EBITDA
0.7425 0.8588 0.9301 0.3907 0.3001 0.406 0.4056 0.4056 0.4056 0.4056 2.76
Netdebt/Ebitda
-1.53 -2.19 -2.69 -2.56 -2.43 -1.54 -1.54 -1.54 -1.54 -1.54 2.16
Debt/Ratio
0.1038 0.0953 0.0884 0.0434 0.27 0.058 0.058 0.058 0.058 0.058 0.48
Debt/Equity
0.1474 0.1322 0.1226 0.0581 0.37 0.0796 0.1502 0.1502 0.1502 0.1502 1.81
Debt/Net Income
1.06 1.5 1.56 0.6857 0.4505 0.6814 0.6813 0.6813 0.6813 0.6813 4.99
Бета
0.69 0 0 0 0 0.20
Индекс Альтмана
0.8549 0.8318 0.7366 0.9483 1.08 0.942 0.7439 0.7439 0.7439 0.7439 6.35


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.845 0.8992 0.78 0.78 0.852 0.84 0.7917 0.8516 0.983 2.39
Дивиденд
1.17 0.8727 0.8311 0.8969 0.8755 0.6772 0.854 0.981 0.5792 0
Див доход, ао, %
2.17 1.76 1.47 1.62 1.75 1.74 1.98 1.15 1.05 0 1.45
Дивиденды / прибыль, %
23.58 19.76 15.76 25.43 26.64 21.56 16.8 15.98 22.9 15.98 30.24


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 CAGR 5
Всего задолженность
9.08 8.91 8.18
Персонал, чел
34250 34116