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Cydsa, S.A.B. de C.V.
Main Activities: Plastics and Rubber Products Manufacturing - Management of Companies and Enterprises - Chemical Manufacturing
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Company Information |
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Full name Cydsa, S.A.B. de C.V. Headquarters Av. Ricardo Margain Zozaya 565 B, Parque Corp. Sta Engracia; San Pedro Garza Garcia; Nuevo Leon; 66267 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MXP339881098 RFC: CCO-911205-8J6 Financial Auditors: Deloitte Touche Tohmatsu (2012) Incorporation Date: September 1, 1965 Total Employees: 1,462 Tel: +52 (81) 8152 4500 |
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Company Description |
| Cydsa S.A.B. de C.V. is a holding company which has 18 subsidiaries organized in 6 divisions: chemicals and plastics, flexible packaging, fibers, yarn spinning and apparel and home textiles. The chemicals and plastics division is formed by five strategic business units which manufactures and sells of chemical products and plastic. The flexible packaging division is formed by Masterpak, which offers complete packing solutions. The fibers division manufactures acrylic fiber for textile products, raw | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 10.25%, from MXN 3,855,054 thousands to MXN 4,250,245 thousands. Operating result increased from MXN 717,192 thousands to MXN 893,342 thousands which means 24.56% change. The results of the period increased 7.19% reaching MXN 569,409 thousands at the end of the period against MXN 531,219 thousands last year. Return on equity (Net income/Total equity) went from 9.42% to 9.68%, the Return On Asset (Net income / Total Asset) went from 5.53% to 5.67% and the Net Profit Margin (Net Income/Net Sales) went from 13.78% to 13.40% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 70.84% compared to 70.32% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.28 to 5.24 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-Audited | |
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| MSE - Commercial, Industrial and Services - IFRS | MSE - Commercial, Industrial and Services - IFRS | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
10,776,794 |
10,044,832 |
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Current Assets |
5,684,937 |
5,816,667 |
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Total Liabilities |
4,796,189 |
4,165,034 |
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Shareholders Equity |
5,980,605 |
5,879,798 |
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Current Liabilities |
1,121,410 |
1,110,886 |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
5,497,953 |
4,250,245 |
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Operational Profit (Loss) |
998,255 |
893,342 |
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Net Profit (Loss) |
617,334 |
569,409 |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.73% |
5.67% |
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Annualised Return on Assets (ROA) |
5.73% |
7.56% |
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Return on Equity (ROE) |
10.32% |
9.68% |
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Annualised Return on Equity (ROE) |
10.32% |
12.91% |
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Return on Sales (ROS) |
11.23% |
13.4% |
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Return on Capital |
10.17% |
9.87% |
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Gross Profit Margin |
38.52% |
39.58% |
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Operating Profit Margin |
18.16% |
21.02% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.13x |
5.34x |
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Inventory Turnover |
13.93x |
9.54x |
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Current asset turnover |
0.97x |
0.73x |
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Fixed-asset turnover |
1.19x |
1.07x |
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Asset Turnover |
0.51x |
0.42x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
981,493 |
882,123 |
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EBITDA |
1,192,428 |
1,037,600 |
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Enterprise value |
12,422,829 |
10,657,006 |
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Enterprise Value / EBITDA |
10.42 |
10.27 |
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Bookvalue (BV) |
5,821,156 |
5,715,658 |
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Net Cash |
-2,907,419 |
-2,146,120 |
| Liquidity Ratios | ||
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Current Ratio |
506.95% |
523.61% |
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Quick ratio |
471.76% |
483.51% |
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Doom's day ratio |
68.43% |
81.74% |
| Leverage Ratios | ||
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Leverage ratio |
80.2% |
70.84% |
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Interest Coverage Ratio |
671.1% |
652.52% |
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Debt to equity |
80.2% |
70.84% |
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Debt to total assets |
44.5% |
41.46% |
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Long Term Debt to Capital |
61.44% |
51.94% |
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Debt / Enterprise Value |
38.61% |
39.08% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.04 |
7.13 |
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Market Cap / Net cash |
-2.89 |
-3.45 |
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