Industrias Bachoco S.A.B. de C.V. - ADR Financials

$53.00

$0.00 (0.00%)

As on 08-May-2023 09:30EDT

Market cap

$2,701 Mln

Revenue (TTM)

$98,891 Mln

P/E Ratio

7.8

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (MX$ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	98,890.70	81,699.10	68,791.30	61,658.60	61,052.09	58,050.03
Cost of Revenue	82,038.00	68,147.90	57,711.70	51,558.10	51,422.38	47,502.96
Gross Profit	16,852.70	13,551.20	11,079.60	10,100.50	9,629.72	10,547.07
Operating Expenses	8,441.60	7,655.50	6,376.30	6,094.40	5,921.75	5,343.23
Operating Profit (EBIT)	8,411.00	5,895.70	4,264.10	3,922.80	3,707.97	5,291.33
Other Income	--	--	--	--	--	--
Profit before Tax	8,090.40	6,727.60	5,132.70	4,286.00	4,516.55	6,038.88
Provision for Tax	2,007.20	1,782.20	1,430.30	1,117.70	1,154.98	1,084.44
Profit after Tax (Net Income)	6,152.20	5,069.10	3,672.10	3,153.40	3,349.97	4,948.24
Minority Interest	69.10	123.80	284.32	80.36	69.45	58.98
Consolidated Profit	6,152.23	5,069.10	3,672.07	3,219.93	3,349.97	4,948.24

Liabilities (MX$ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	52,636.30	47,727.90	43,345.00	40,184.90	38,096.26	35,618.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8,634.70	5,033.50	6,382.90	6,512.50	5,614.95	5,650.32
Current Liabilities	10,558.40	12,682.50	7,999.00	8,981.20	9,084.94	9,229.14
Total Liabilities	72,236.10	65,934.80	58,011.20	55,763.00	52,865.59	50,557.39

Assets (MX$ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	32,280.50	27,964.30	25,638.60	24,664.40	23,090.60	22,332.36
Current Assets	39,955.00	37,970.50	32,372.60	31,098.50	29,775.00	28,225.03
Total Assets	72,236.10	65,934.80	58,011.20	55,763.00	52,865.59	50,557.39
Total Debt*	4,411.01	2,283.52	2,958.74	5,582.12	5,037.60	5,249.02
Net Current Assets	29,396.60	25,288.00	24,373.60	22,189.12	20,690.05	18,995.89

Cashflow (MX$ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	5,805.00	8,127.10	5,288.40	3,361.50	3,505.84	5,479.39
Cash Flow from Investing Activities	-4,211.84	-2,663.60	-1,798.87	-938.64	-317.82	-3,763.86
Cash from Financing Activities	-2,250.80	-3,998.80	-3,412.30	-1,764.10	-1,407.53	93.94
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS (MX$)	--	101.38	73.44	63.07	67.00	98.96
Cash EPS (MX$)	--	137.97	108.27	94.85	91.54	120.48
Adjusted Book Value (MX$)	--	954.56	866.90	803.70	761.93	712.38
Dividend per Share (MX$)	--	--	--	--	--	--
Cash Flow per Share (MX$)	--	162.54	105.77	67.23	70.12	109.59
Free Cash Flow per Share (MX$)	--	92.52	59.65	26.73	30.57	67.06

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	11.49	10.53	7.98	7.09	7.98	12.92
ROE (%)	12.26	11.13	8.79	8.06	9.09	14.71
ROA (%)	8.91	8.18	6.46	5.81	6.48	10.35
EBIT Margin (%)	8.51	7.22	6.20	6.36	6.07	9.12
Net Margin (%)	6.22	6.20	5.34	5.11	5.49	8.52
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	0.21	0.19	0.12	0.01	0.05	0.12
EBIT Growth (%)	42.66	38.26	8.70	5.79	-29.92	10.29
Net Profit Growth (%)	21.37	38.04	16.45	-5.87	-32.30	25.38
EPS Growth (%)	--	0.38	0.16	-0.06	-0.32	0.25
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.08	0.05	0.07	0.14	0.13	0.15
Short term debt to equity ratio	0.02	0.04	0.02	0.09	0.09	0.10
Current Ratio	3.78	2.99	4.05	3.46	3.28	3.06
Quick Ratio	2.68	2.27	3.08	2.71	2.77	2.55
Interest Coverage	26.23	43.34	20.04	13.59	19.94	28.06

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	5.93	6.43	6.31	6.29	5.71	6.25
Asset Turnover	1.43	1.32	1.21	1.14	1.18	1.21
Receivable days	20.52	21.45	21.83	21.82	21.28	23.30
Inventory Days	46.20	45.15	45.75	40.13	33.04	33.44
Payable days	34.30	35.73	28.38	29.02	27.28	28.18
Cash Conversion Cycle	32.43	30.87	39.20	32.92	27.04	28.55