End-of-day quote
Mexican S.E.
18:00:00 2024-06-19 EDT
|
5-day change
|
1st Jan Change
|
26,846
MXN
|
-0.91%
|
|
0.00%
|
+12.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
370,472,922
|
544,116,848
|
526,023,507
|
371,684,753
|
519,893,772
|
538,872,872
|
-
|
-
|
Enterprise Value (EV)
2 |
276,732
|
439,607
|
420,214
|
266,795
|
440,204
|
447,795
|
426,084
|
397,576
|
P/E ratio
|
17.6
x
|
21.1
x
|
13.6
x
|
6.86
x
|
36.8
x
|
15.1
x
|
11
x
|
10.3
x
|
Yield
|
2.54%
|
1.75%
|
1.84%
|
2.61%
|
1.84%
|
1.78%
|
1.77%
|
1.78%
|
Capitalization / Revenue
|
1.61
x
|
2.3
x
|
1.88
x
|
1.23
x
|
2.01
x
|
1.72
x
|
1.53
x
|
1.44
x
|
EV / Revenue
|
1.2
x
|
1.86
x
|
1.5
x
|
0.88
x
|
1.7
x
|
1.43
x
|
1.21
x
|
1.06
x
|
EV / EBITDA
|
5.09
x
|
6.97
x
|
5.07
x
|
3.36
x
|
10.5
x
|
5.45
x
|
4.02
x
|
3.59
x
|
EV / FCF
|
13.8
x
|
15.9
x
|
23.4
x
|
20.8
x
|
-32.7
x
|
22.3
x
|
11.1
x
|
8.2
x
|
FCF Yield
|
7.23%
|
6.3%
|
4.28%
|
4.8%
|
-3.06%
|
4.49%
|
9.04%
|
12.2%
|
Price to Book
|
1.31
x
|
2.06
x
|
1.58
x
|
0.96
x
|
1.33
x
|
1.45
x
|
1.3
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
6,792,669
|
6,792,669
|
6,792,669
|
6,792,669
|
6,792,669
|
6,792,669
|
-
|
-
|
Reference price
3 |
55,800
|
81,000
|
78,300
|
55,300
|
78,500
|
81,500
|
81,500
|
81,500
|
Announcement Date
|
20-01-30
|
21-01-28
|
22-01-26
|
23-01-30
|
24-01-30
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
230,400
|
236,810
|
279,605
|
302,230
|
258,936
|
312,927
|
353,321
|
375,284
|
EBITDA
1 |
54,340
|
63,110
|
82,920
|
79,330
|
42,100
|
82,200
|
106,055
|
110,656
|
EBIT
1 |
27,770
|
35,990
|
51,634
|
43,380
|
6,540
|
42,152
|
61,990
|
65,680
|
Operating Margin
|
12.05%
|
15.2%
|
18.47%
|
14.35%
|
2.53%
|
13.47%
|
17.54%
|
17.5%
|
Earnings before Tax (EBT)
1 |
30,430
|
36,350
|
53,352
|
46,440
|
11,006
|
46,123
|
65,661
|
71,469
|
Net income
1 |
21,510
|
26,090
|
39,244
|
54,730
|
14,473
|
35,402
|
48,652
|
50,926
|
Net margin
|
9.34%
|
11.02%
|
14.04%
|
18.11%
|
5.59%
|
11.31%
|
13.77%
|
13.57%
|
EPS
2 |
3,166
|
3,841
|
5,777
|
8,057
|
2,131
|
5,397
|
7,424
|
7,882
|
Free Cash Flow
3 |
20,010,000
|
27,700,000
|
17,990,000
|
12,800,000
|
-13,480,000
|
20,101,975
|
38,499,639
|
48,476,938
|
FCF margin
|
8,684.9%
|
11,697.14%
|
6,434.08%
|
4,235.19%
|
-5,205.93%
|
6,423.85%
|
10,896.5%
|
12,917.4%
|
FCF Conversion (EBITDA)
|
36,823.7%
|
43,891.62%
|
21,695.61%
|
16,135.13%
|
-
|
24,455.02%
|
36,301.55%
|
43,808.7%
|
FCF Conversion (Net income)
|
93,026.5%
|
106,170.95%
|
45,841.64%
|
23,387.54%
|
-
|
56,782.68%
|
79,132.77%
|
95,191.69%
|
Dividend per Share
2 |
1,416
|
1,416
|
1,444
|
1,444
|
1,444
|
1,450
|
1,444
|
1,452
|
Announcement Date
|
20-01-30
|
21-01-28
|
22-01-26
|
23-01-30
|
24-01-30
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
76,566
|
77,782
|
77,000
|
76,780
|
70,460
|
63,750
|
60,000
|
123,751
|
67,000
|
67,780
|
71,916
|
73,617
|
83,216
|
84,677
|
85,058
|
86,825
|
EBITDA
1 |
22,730
|
23,130
|
23,170
|
19,880
|
13,150
|
9,440
|
9,440
|
-
|
11,300
|
11,880
|
15,840
|
19,014
|
23,034
|
25,151
|
25,397
|
30,858
|
EBIT
1 |
13,867
|
14,121
|
14,000
|
10,850
|
4,310
|
640
|
600
|
-
|
2,400
|
2,800
|
6,600
|
8,467
|
12,562
|
14,025
|
15,260
|
16,732
|
Operating Margin
|
18.11%
|
18.16%
|
18.18%
|
14.13%
|
6.12%
|
1%
|
1%
|
-
|
3.58%
|
4.13%
|
9.18%
|
11.5%
|
15.1%
|
16.56%
|
17.94%
|
19.27%
|
Earnings before Tax (EBT)
1 |
14,363
|
15,070
|
14,460
|
11,860
|
5,050
|
1,826
|
1,713
|
-
|
3,943
|
3,524
|
7,707
|
9,809
|
13,992
|
15,592
|
16,342
|
17,163
|
Net income
1 |
10,643
|
11,129
|
10,950
|
9,140
|
23,500
|
1,401
|
1,547
|
-
|
5,501
|
6,024
|
6,621
|
7,197
|
10,275
|
11,468
|
12,181
|
13,120
|
Net margin
|
13.9%
|
14.31%
|
14.22%
|
11.9%
|
33.35%
|
2.2%
|
2.58%
|
-
|
8.21%
|
8.89%
|
9.21%
|
9.78%
|
12.35%
|
13.54%
|
14.32%
|
15.11%
|
EPS
2 |
1,566
|
1,638
|
1,613
|
1,346
|
3,460
|
206.0
|
228.0
|
434.0
|
810.0
|
887.0
|
975.0
|
1,200
|
1,637
|
1,907
|
1,920
|
2,066
|
Dividend per Share
2 |
-
|
-
|
361.0
|
361.0
|
361.0
|
361.0
|
361.0
|
-
|
361.0
|
361.0
|
361.0
|
361.0
|
361.0
|
361.0
|
361.0
|
361.0
|
Announcement Date
|
22-01-26
|
22-04-27
|
22-07-06
|
22-10-27
|
23-01-30
|
23-04-26
|
23-07-06
|
23-07-06
|
23-10-10
|
24-01-30
|
24-04-29
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
93,741
|
104,510
|
105,810
|
104,890
|
79,690
|
91,078
|
112,789
|
141,296
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
20,010,000
|
27,700,000
|
17,990,000
|
12,800,000
|
-13,480,000
|
20,101,975
|
38,499,639
|
48,476,938
|
ROE (net income / shareholders' equity)
|
8.69%
|
10%
|
14%
|
17%
|
4%
|
10.1%
|
12.7%
|
11.9%
|
ROA (Net income/ Total Assets)
|
6.22%
|
7.14%
|
9.75%
|
12.5%
|
3.2%
|
7.6%
|
9.52%
|
8.79%
|
Assets
1 |
345,959
|
365,401
|
402,429
|
437,525
|
452,265
|
466,006
|
511,274
|
579,503
|
Book Value Per Share
3 |
42,701
|
39,406
|
49,629
|
57,822
|
59,170
|
56,309
|
62,628
|
67,642
|
Cash Flow per Share
3 |
6,680
|
9,612
|
9,586
|
10,416
|
6,499
|
12,006
|
14,326
|
14,248
|
Capex
1 |
25,370
|
37,590
|
47,120
|
49,430
|
57,610
|
53,518
|
55,199
|
58,215
|
Capex / Sales
|
11.01%
|
15.87%
|
16.85%
|
16.36%
|
22.25%
|
17.1%
|
15.62%
|
15.51%
|
Announcement Date
|
20-01-30
|
21-01-28
|
22-01-26
|
23-01-30
|
24-01-30
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
81,500
KRW Average target price
105,622
KRW Spread / Average Target +29.60% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.74% | 1.51B | | +154.16% | 1.27B | | -10.04% | 1.18B | | +26.03% | 936M | | -16.26% | 708M | | +48.20% | 690M | | -33.68% | 337M | | +2.04% | 327M | | +13.10% | 93.35M |
Other Phones & Handheld Devices
|