Grupo Rotoplas S.A.B. de C.V. (BMV: AGUA)
Mexico
· Delayed Price · Currency is MXN 23.78
+0.14 (0.59%)
Sep 26, 2024, 1:58 PM CST
AGUA Ratios and Metrics
Market cap in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 26, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 11,525 | 14,115 | 14,920 | 12,771 | 11,690 | 7,239 | Upgrade
|
| Market Cap Growth | 9.90% | -5.40% | 16.83% | 9.24% | 61.48% | -29.74% | Upgrade
|
| Enterprise Value | 15,425 | 17,895 | 18,387 | 15,128 | 12,765 | 8,691 | Upgrade
|
| Last Close Price | 23.78 | 29.55 | 30.33 | 26.57 | 25.52 | 14.50 | Upgrade
|
| PE Ratio | 16.62 | 43.16 | 18.78 | 38.35 | 27.17 | 126.52 | Upgrade
|
| PS Ratio | 0.92 | 1.16 | 1.17 | 1.17 | 1.35 | 0.93 | Upgrade
|
| PB Ratio | 1.85 | 2.33 | 2.31 | 1.98 | 1.86 | 1.13 | Upgrade
|
| P/FCF Ratio | 14.44 | 17.79 | 29.04 | -66.26 | 11.95 | 10.16 | Upgrade
|
| P/OCF Ratio | 9.57 | 10.94 | 14.95 | 51.54 | 9.29 | 7.15 | Upgrade
|
| EV/Sales Ratio | 1.28 | 1.47 | 1.44 | 1.39 | 1.48 | 1.12 | Upgrade
|
| EV/EBITDA Ratio | 8.09 | 9.04 | 9.85 | 11.18 | 9.07 | 5.60 | Upgrade
|
| EV/EBIT Ratio | 10.52 | 11.11 | 11.60 | 13.91 | 12.07 | 6.52 | Upgrade
|
| EV/FCF Ratio | 19.33 | 22.55 | 35.79 | -78.50 | 13.05 | 12.19 | Upgrade
|
| Debt / Equity Ratio | 0.72 | 0.70 | 0.65 | 0.66 | 0.71 | 0.47 | Upgrade
|
| Debt / EBITDA Ratio | 2.37 | 2.06 | 2.19 | 3.02 | 3.18 | 1.87 | Upgrade
|
| Debt / FCF Ratio | 5.68 | 5.30 | 8.23 | -22.03 | 4.57 | 4.21 | Upgrade
|
| Asset Turnover | 0.93 | 0.97 | 1.01 | 0.86 | 0.72 | 0.67 | Upgrade
|
| Inventory Turnover | 4.83 | 5.29 | 4.79 | 5.68 | 5.92 | 4.64 | Upgrade
|
| Quick Ratio | 1.24 | 1.48 | 1.92 | 2.30 | 2.89 | 1.81 | Upgrade
|
| Current Ratio | 1.93 | 2.14 | 3.01 | 3.38 | 3.44 | 2.27 | Upgrade
|
| Return on Equity (ROE) | 10.99% | 4.99% | 12.26% | 4.90% | 8.96% | 5.68% | Upgrade
|
| Return on Assets (ROA) | 7.05% | 8.02% | 7.85% | 5.37% | 5.50% | 7.16% | Upgrade
|
| Return on Capital (ROIC) | 8.74% | 9.61% | 9.27% | 6.34% | 6.55% | 8.68% | Upgrade
|
| Earnings Yield | 6.02% | 2.29% | 5.15% | 2.49% | 3.57% | 0.75% | Upgrade
|
| FCF Yield | 6.92% | 5.62% | 3.44% | -1.51% | 8.37% | 9.85% | Upgrade
|
| Dividend Yield | 3.55% | 2.84% | 1.65% | 1.69% | 1.76% | 2.76% | Upgrade
|
| Buyback Yield / Dilution | 3.22% | 0.69% | -3.71% | -3.23% | 6.10% | -1.04% | Upgrade
|
| Total Shareholder Return | 6.77% | 3.54% | -2.07% | -1.54% | 7.86% | 1.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.