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Grupo Rotoplas SAB de CV
Previous close
$12.06
Day range
$11.95 - $12.32
Year range
$11.76 - $31.15
Market cap
5.88B MXN
Avg Volume
862.15K
P/E ratio
35.59
Dividend yield
4.13%
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
(MXN) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 2.72B | -19.34% |
Operating expense | 1.05B | 1.95% |
Net income | -122.14M | -266.70% |
Net profit margin | -4.48 | -306.45% |
Earnings per share | — | — |
EBITDA | 281.60M | -37.85% |
Effective tax rate | 34.23% | — |
Balance Sheet
Total assets
Total liabilities
(MXN) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 732.01M | 29.40% |
Total assets | 14.94B | 19.07% |
Total liabilities | 8.24B | 26.79% |
Total equity | 6.70B | — |
Shares outstanding | 483.64M | — |
Price to book | 0.87 | — |
Return on assets | 1.09% | — |
Return on capital | 1.36% | — |
Cash Flow
Net change in cash
(MXN) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -122.14M | -266.70% |
Cash from operations | 80.97M | -83.09% |
Cash from investing | -92.53M | 68.20% |
Cash from financing | 100.33M | 139.37% |
Net change in cash | 116.12M | 273.71% |
Free cash flow | -315.35M | -151.11% |
About
Grupo Rotoplas, S.A.B. de C.V. or simply Rotoplas is a Mexican multinational company dedicated to the manufacture of water storage and filtration tanks based in Miguel Hidalgo, Mexico City. It has a presence in 13 Latin American countries and the United States. Its main market is Mexico but it also has a presence in Argentina, Brazil, Chile, Costa Rica, El Salvador, Guatemala, Honduras, Nicaragua, Panama, Peru and Uruguay. Wikipedia
Founded
Feb 2, 1978
Website
Employees
3,502