OTC: GKSDF - Grupo KUO, S.A.B. de C.V.

Yield per half year: 0%
Sector: Industrials

Reporting Grupo KUO, S.A.B. de C.V.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $						0.912	1.12	1.02	1.07	1.03	0.9815
Выручка, млрд $		19.62	21.62	24.47	27.28	27.8	30.94	40.31	44.7	38.78	42.73
Чистая прибыль, млрд $		0.5706	1.08	1.72	2.22	2.23	-0.5699	2.71	1.87	0.7355	1.16
EV, млрд $						14.96	13.06	1.64	28.52	26.29	1.8
EBIT, млрд $	1.08	1.26	1.81	2.67	2.36	2.01	0.8262	1.13
EBITDA, млрд $		1.54	1.88	3.68	4.1	4.45	2.49	6.02	3.25	1.55	1.08
Баланс стоимость, млрд $	7.39	7.76	9.75	11	12.82	13.95	13.92	16.23	17.14	16.49
FCF, млрд $		-0.515	0.731	-1.47	-3.95	-0.6591	0.8398	1.8	-0.2255	1.27	0.366
Операционный денежный поток, млрд $	0.1486	0.5628	2.13	2.47	1.56	2.28	1.89	4.57	1.2	2.37
Операционная прибыль, млрд $		1.26	1.81	2.67	2.36	3.04	1.09	1.95	0.9142	0.7601	1.54
Операционные расходы, млрд $	17.68	18.36	19.81	21.8	24.93	24.75	29.85	38.36	43.79	38.02
CAPEX, млрд $		0.9247	1.2	3	3.12	1.49	0.8716	2.25	1.43	1.1	2.68

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд $						11.47	12.12	10.81	10.01	9.79	9.46	9.52	9.39	8.92	9.24
Чистая прибыль, млрд $						0.7835	0.3415	0.1693	0.2382	0.4107	-0.1559	0.2425	0.187	-0.1789	-0.1969
EV, млрд $										26.15	27.91	26.29	25.79	27.89	30.41
EBIT, млрд $	0.3216	0.9058	0.8014	-0.9026	0.261	0.6643	0.4706	0.4156	-0.057		0.368
EBITDA, млрд $	0.8232	1.35	1.65	1.73	1.25	1.54	1.11	0.6896	0.4426	0.7034
Баланс стоимость, млрд $						16.78	17.03	17.14	16.85	16.34	16.36	16.49	16.48	16.85	16.43
FCF, млрд $						-0.0102	-0.0537	0.7131	0.0962	-0.2499	0.7086	0.8262	0.5768	0.2781	0.0792
Операционный денежный поток, млрд $						0.4348	0.1873	0.4107	0.4107	1	1	1	0.7026	0.4095	0.2964
Операционная прибыль, млрд $						0.744	0.4706	-0.4813	-0.0494	0.105	0.368	0.3276	0.2323	0.293	0.5875
Операционные расходы, млрд $						10.73	11.65	11.29	10.06	9.68	9.09	9.19	9.16	8.62	8.65
CAPEX, млрд $						0.4292	0.2127	0.2965	0.2965	0.2781	0.2781	0.1744	0.1258	0.1315	0.2172

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		2.19	3.45	0.7211	1.1	1.54	4.81	4.38	2.33	1.83	1.47
Long term investments $	5.23	6.98	8.18	10.38	11.23	11.34
Total Receivables $	3.2	2.35	2.19	3.17	3.06	2.9	2.26	3.18	2.87	2.48
Total Current Assets $	7.6	7.87	9.9	8.73	10.58	11.79	15.69	18.61	17.95	15.3
Чистые активы, млрд $	7	6.56	7.88	10.05	12.73	13.86	12.24	13.35
Активы, млрд $		24.85	29.65	31.96	39.6	44.29	45.9	50.32	49.36	43.99	45.9
Short Term Debt $	7.01					0.277	0.4876	0.552	0.5462	0.0956
Long Term Debt $	6.13	7.9	9	9.79	14.36	15.31	16.27	14.51	13.16	11.57
Задолженность, млрд $		17.04	19.89	20.96	26.77	30.34	31.97	34.09	32.22	27.49	31.97
Чистый долг, млрд $				9.07	13.43	14.05	11.94	10.68	11.38	9.84
Долг, млрд $	13.14			9.79	14.54	15.59	16.76	16.68	13.71	11.67	13.88
Interest income $				0.0778	0.0381	0.0372	0.0292	0.0733	0.1111	0.1132
Расходы на обслуживание долга $					0.4663	0.815	1.1	0.9129	0.9723	0.9959
Чист. проц. доходы, млрд $				-1.09	-0.6528	-1.02	-1.28	-1.1	-1.31	-1.48
Goodwill $	0.0029	0.003	0.0031	0.0025	0.002	0.0014	0.000998	0.000515		0.2927
Себестоимость, млрд $	15.36	15.66	16.31	18.4	21.3	22.25	25.75	33.99	38.98	33.35
Товарно материальные запасы $	3.5	3.22	4.18	4.74	6.26	7	7.25	9.3	10.45	9.05

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																	2.66	1.88	2.33	1.66	1.47	1.94	1.83	1.4	1.51	1.46
Short Term Investments $			0.0023								0.0014						0.0021			0.000848				0.000229	0.000229
Long term investments $	6.91	10.38	10.2	10.92	7.9	11.23	11.26	11.43	11.45	11.34
Total Receivables $																	5.56	5.08	4.65	4.26	2.8	4.42	2.48	2.8	2.51	2.62
Total Current Assets $																	19.79	18.18	17.95	16.49	15.62	16.1	15.3	15.51	16.82	17.34
Чистые активы, млрд $												12.51	12.49	12.81	13.35	13.38	13.63	13.6	13.43	13.14		12.6
Активы, млрд $																	51.56	50.29	49.36	47.08	45.13	45.94	43.99	43.79	45.03	46.33
Short Term Debt $		9.79	10.83	12.73						0.277											0.5413	0.4351	0.0956	0.104	0.132	0.1512
Long Term Debt $																	13.76	13.79	13.16	12.3	11.93	12.59	11.57	10.97	11.91	12.69
Задолженность, млрд $																	34.78	33.26	32.22	30.24	28.8	29.58	27.49	27.31	28.19	29.9
Чистый долг, млрд $																	11.49	12.31	11.38	11.17	11	11.08	9.84	9.68	10.54	11.38
Долг, млрд $																	18.22	16.45	15.93	14.73	12.47	13.02	11.67	11.08	12.05	12.84
Interest income $														0.0183	0.0215	0.0251	0.0289	0.0288	0.0283	0.0251	0.0157	0.0287	0.0437
Расходы на обслуживание долга $																	0.2299	0.2511	0.2596	0.2691	0.2554	0.2667	0.2048	0.2058	0.2103	0.2497
Чист. проц. доходы, млрд $														-0.2778	-0.2729	-0.2945	-0.2674	-0.3696	-0.3767	-0.3947	-0.3978	-0.3769	-0.3126
Goodwill $													0.000745	0.000636	0.000515	0.000377	0.000252	0.000128		0.2174	0.2174	0.2967	0.2927
Себестоимость, млрд $																	9.96	10.44	9.46	8.8	8.55	7.95	8.05	7.94	7.6	7.53
Товарно материальные запасы $																	11.2	10.88	10.45	10.18	9.67	9.45	9.05	9.19	7.12	7.45

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0792	0.2045	0.2428	0.1562	-0.0653	3.07	5.94	4.28	1.68		0.34
Цена акции ао		1.9	2.25	2	2.45	2.14	1.1	2.02	2.21	2.21	2.21
Число акций ао, млн			456	456	456	456	456	437.48	437.12		456
FCF/акцию					-1.5	1.91	4.11	-0.5154	2.9

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				1.79	0.78	0.39	0.54	0.9384	-0.3563	0.5549	0.4279	-0.4094	-0.4507
Цена акции ао	2.14	1.78	1.1	1.21	1.57	2.02	2.02	2.02	2.17	2.21
FCF/акцию								-0.571	1.62	1.89	1.32	0.6364	0.1812

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			7.36	11.07	15.62	17.28	16.01	-4.09	16.7	11.22	4.37		7.01	13.31
ROA, %			2.3	3.64	5.38	5.6	5.04	-1.24	5.39	3.76	1.58		0.05	5.72
ROIC, %	11.15	-1.94	5.58	8.25	10.92	10.5	8.24	0.55	10.5				12.11	12.45
ROS, %				4.99	7.02	8.13	8.03	-1.84	6.72	4.19	1.9	2.71	2.71	8.81
ROCE, %		14.47	16.15	18.53	24.31	18.36	14.44	5.93	6.94					12.56
Рентаб EBITDA, %			7.87	5.99	15.04	15.04	16.02	8.04	14.94	3.41	1.11		0.1	16.21
Чистая рентаб, %			2.91	4.99	7.02	8.13	8.03	-1.84	6.72	4.19	1.9		2.71	9.28
Operation Margin, %				8.36	10.93	8.63	10.94	3.53	4.84	2.05	1.96	3.61	3.61	11.78
Чистая процентная маржа, %	7.48	-3.73	2.91	4.99	7.02	8.13	8.03	-1.84	6.72				7.64	8.85

	2017Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %									4.67	2.01	0.988	1.41	2.51	-0.9308	1.46	1.14	-1.09	-1.19	13.31
ROA, %									1.52	0.679	0.3431	0.506	0.91	-0.3425	0.5394	0.4262	-0.4028	-0.4311	5.72
ROIC, %	0.2079	3.75																	12.45
ROS, %									6.83	2.82	1.57	2.38	4.2	-1.65	2.55	1.99	-2.01	-2.13	8.81
ROCE, %			9.23		6.11	5.1	-5.56	1.58	3.96	2.76	2.42	-0.3381		1.14					12.56
Рентаб EBITDA, %				9.51	13.26	15.02	16.36	12.12	13.43	9.2	6.38	4.42	7.19						16.21
Чистая рентаб, %									6.83	2.82	1.57	2.38	4.2	-1.65	2.55	1.99	-2.01	-2.13	9.28
Operation Margin, %									6.49	3.88	-4.45	-0.4932	1.07	3.89	3.44	2.47	3.29	6.36	11.78

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		1.29	12.9	0.58	0.4	14.8	-1.65	3.3	9.16	22.37		6.6	23.00
P/BV		0.09	1.9	0.09	0.07	1.5	0.07	0.6	1	0.9975		0.97	3.36
P/S		0.04	0.9	0.04	0.03	0.8	0.03	0.3	0.3835	0.4242		0.39	2.04
P/FCF		-2.03	0.89	-1.87	-0.56	1.36	0.92	0.92		2.68	2.68	2.68	14.69
E/P		77.81	129.37	173.88	252.41	207.53	-60.66	-60.66		1.18	1.18	1.18	3.30
EV/EBITDA		4.18	4.93	3.38	3.89	4.28	16.83	0.25	0.32	0.31		0.29	15.75
EV/Ebit						17.12	37.06	18.34			0	0
EV/S						1.24	0.9898	0.5124	0.638	0.6779	0.0421	0.0421	2.31
EV/FCF						-52.31	36.46	11.46	-126.51	20.73	4.92	4.92	25.11
Debt/EBITDA						3.5	6.74	2.5		12.85	12.85	12.85	2.86
Netdebt/Ebitda		3.7	4.28	2.46	3.27	3.16	4.8	1.77		0	0	0	1.25
Debt/Ratio			0.67	0.66	0.68	0.352	0.7	0.7	0.2778	0.2653	0.3024	0.3024	0.22
Debt/Equity			2.04	1.91	2.09	1.12	2.3	2.3	0.7999	0.7075	0	0	10.44
Debt/Net Income	-23.93					6.98	-29.41	5.56	7.33	15.86	11.97	11.97	5.25
Бета								0.06	0.01	0	0	0	-0.15
Индекс Альтмана			1.27	1.36	1.22	1.14	1.14	1.26	1.19	1.07	1.07	1.07	2.34

	2017Q4	2018Q1	2018Q2	2019Q4	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E													13.07		22.39	23.55			23.00
P/BV													0.9274	1.03	0.9975	0.9773	1.03	1.16	3.36
P/S													0.3547	0.4198	0.4247	0.4224	0.4658	0.5134	2.04
EV/Ebit														75.84
EV/S													2.67	2.95	2.76	2.75	3.13	3.29	2.31
EV/FCF													-104.64	39.38	31.82	44.71	100.32	384.07	25.11
Netdebt/Ebitda					9.8	5.41	7.97	6.75	6.19	9.19	7.46	11.04							1.25
Debt/Ratio	0.6126	0.6614	0.7056	0.352									0.2763	0.2835	0.2653	0.253	0.2675	0.2772	0.22
Debt/Equity	1.78	1.88	2.11	1.12									0.7632	0.7961	0.7075	0.672	0.7151	0.7816	10.44
Debt/Net Income	-258.57	16.69	-262.47	17.22									30.36	-83.52	48.11	59.23	-67.34	-65.21	5.25

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1506	0.1597	0.2054	0.2784	0.3423	0.2007	0.2007	0.3946	0.4379
Дивиденд	0.33	0.35	0.45	0.305		0.44		0.9	1	0.05	0.91	0.91
Див доход, ао, %	15.19	20.24	25.52	17.11		20.76		43.94	60	2.42	41.18	41.18	7.79
Дивиденды / прибыль, %		27.99	19.03	16.2	15.44	8.99	-35.21	14.56	23.4	33.1		33.1	69.57

	2014Q3	2015Q4	2016Q2	2017Q4	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.2007	0.2007	0.3944	0.3946	0.3946	0.3946	0.2188	0.2188	0.2188	0.2191
Дивиденд	0.33	0.35	0.45	0.305	0.44					0.9			1
Див доход, ао, %	14.93	20.96	25.98	13.56	17.98					50.54			63.57		7.79
Дивиденды / прибыль, %					22.16	-7.03	480.41	40.93	52.78	43.08	37.89	27.93	64.08	129.39	69.57

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	10.25	11.37	12.31
ebit_margin		7.25	2.67	2.79
Персонал, чел					24110	24474	24654

	2023Q3	CAGR 5
ebit_margin	3.89

	CAGR 5

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