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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
G Collado, S.A.B. de C.V.
Main Activities: Iron and Steel Mills and Ferroalloy Manufacturing - Primary Metal Manufacturing
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Company Information |
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Full name G Collado, S.A.B. de C.V. Headquarters Gavilán # 200, Col. Guadalupe del Moral; Mexico City - Iztapalapa; Federal District of Mexico City; 09300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MXP201301019 RFC: GCO820106RI5 Financial Auditors: KPMG (2011) Incorporation Date: March 14, 1997 Total Employees: 2,371 Tel: +52 (55) 5804 2200 |
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Company Description |
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Grupo Collado S.A.B. de C.V. is a company dedicated to the buying - selling, processing and distribution of steel products used primarily in the construction industry. It was founded in 1949 as a business broker who represented steel products through various companies. In 1994 all companies merged and formed “Grupo Collado”. It has been listed on the Mexican Stock Exchange since 1997. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 2.25%, from MXN 4,128,358 thousands to MXN 4,221,427 thousands. Operating result increased from MXN 42,623 thousands to MXN 449,604 thousands which means 954.84% change. The results of the period reached MXN 377,584 thousands at the end of the period against MXN -198,727 thousands last year. Return on equity (Net income/Total equity) went from -81.01% to 33.28%, the Return On Asset (Net income / Total Asset) went from -4.73% to 10.15% and the Net Profit Margin (Net Income/Net Sales) went from -4.81% to 8.94% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 227.97% compared to 1613.09% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.04 to 3.11 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 Q3C (cons) |
2012 Q2C (cons) |
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| Non-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 |
3,721,076 |
3,759,299 |
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Current Assets |
2,153,452 |
2,167,915 |
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Total Liabilities |
2,586,501 |
2,577,200 |
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Shareholders Equity |
1,134,575 |
1,182,099 |
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Current Liabilities |
692,051 |
660,924 |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
4,221,427 |
2,850,236 |
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Operational Profit (Loss) |
449,604 |
457,459 |
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Net Profit (Loss) |
377,584 |
424,885 |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
10.15% |
11.3% |
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Annualised Return on Assets (ROA) |
13.53% |
22.6% |
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Return on Equity (ROE) |
33.28% |
35.94% |
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Annualised Return on Equity (ROE) |
44.37% |
71.88% |
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Return on Sales (ROS) |
8.94% |
14.91% |
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Return on Capital |
1.71% |
1.86% |
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Gross Profit Margin |
16.98% |
17.41% |
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Operating Profit Margin |
10.65% |
16.05% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.63x |
3.68x |
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Inventory Turnover |
4.57x |
2.91x |
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Current asset turnover |
1.96x |
1.31x |
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Fixed-asset turnover |
2.89x |
1.89x |
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Asset Turnover |
1.13x |
0.76x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
51,892 |
57,546 |
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EBITDA |
513,774 |
498,542 |
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Enterprise value |
3,215,125 |
3,400,482 |
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Enterprise Value / EBITDA |
6.26 |
6.82 |
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Bookvalue (BV) |
1,051,378 |
1,096,569 |
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Net Cash |
-1,734,402 |
-1,852,302 |
| Liquidity Ratios | ||
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Current Ratio |
311.17% |
328.01% |
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Quick ratio |
177.61% |
179.87% |
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Doom's day ratio |
23.13% |
9.68% |
| Leverage Ratios | ||
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Leverage ratio |
227.97% |
218.02% |
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Interest Coverage Ratio |
30.78% |
48.34% |
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Debt to equity |
227.97% |
218.02% |
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Debt to total assets |
69.51% |
68.56% |
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Long Term Debt to Capital |
166.97% |
162.11% |
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Debt / Enterprise Value |
80.45% |
75.79% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.54 |
1.78 |
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Market Cap / Net cash |
-0.45 |
-0.48 |
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