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Gruma, S.A.B. de C.V.
Main Activities: Food Manufacturing - Management of Companies and Enterprises - Bakeries and Tortilla Manufacturing
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Company Information |
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Full name Gruma, S.A.B. de C.V. Previous name(s) Maseca, Asesoria de Empresas Headquarters Calzada del Valle 407 Ote. Colonia del Valle; San Pedro Garza Garcia; Nuevo Leon; 66220 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MXP4948K1056 RFC: GRU810902IL3 Financial Auditors: PricewaterhouseCoopers (2012) Incorporation Date: December 24, 1971 Total Employees: 21,765 Tel: +52 (81) 8399 3300 |
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Company Description |
| Gruma S.A.B. de C.V., founded in 1949, is a manufacturer, seller and distributor of corn flour, tortilla and wheat flour. Gruma operates mainly through the subsidiaries: “Grupo Industrial Maseca” which is a corn flour producer in Mexico; “Gruma Corporation” which produces corn flour and tortilla in the United States and Europe; “Gruma Central America” producer of corn flour in Central America; “Molinera de Mexico” wheat flour producer in Mexico; “Productos y Distribuidora Azteca | ||
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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 17.29%, from MXN 40,806,052 thousands to MXN 47,861,835 thousands. Operating result increased from MXN 2,187,540 thousands to MXN 2,687,697 thousands which means 22.86% change. The results of the period decreased -73.64% reaching MXN 1,226,696 thousands at the end of the period against MXN 4,653,369 thousands last year. Return on equity (Net income/Total equity) went from 28.49% to 6.45%, the Return On Asset (Net income / Total Asset) went from 11.28% to 2.57% and the Net Profit Margin (Net Income/Net Sales) went from 11.40% to 2.56% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 151.45% compared to 152.56% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.81 to 1.87 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 |
47,820,344 |
45,516,557 |
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Current Assets |
23,956,012 |
21,257,171 |
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Total Liabilities |
28,802,873 |
26,624,727 |
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Shareholders Equity |
19,017,471 |
18,891,830 |
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Current Liabilities |
12,779,414 |
10,521,587 |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
47,861,835 |
31,835,578 |
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Operational Profit (Loss) |
2,687,697 |
1,725,096 |
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Net Profit (Loss) |
1,226,696 |
836,506 |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.57% |
1.84% |
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Annualised Return on Assets (ROA) |
3.43% |
3.68% |
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Return on Equity (ROE) |
6.45% |
4.43% |
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Annualised Return on Equity (ROE) |
8.6% |
8.86% |
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Return on Sales (ROS) |
2.56% |
2.63% |
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Return on Capital |
7.78% |
4.97% |
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Gross Profit Margin |
29.61% |
29.26% |
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Operating Profit Margin |
5.62% |
5.42% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.42x |
5.09x |
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Inventory Turnover |
4.38x |
3.56x |
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Current asset turnover |
2.00x |
1.50x |
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Fixed-asset turnover |
2.35x |
1.54x |
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Asset Turnover |
1.00x |
0.70x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,724,764 |
1,740,318 |
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EBITDA |
3,950,653 |
2,571,945 |
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Enterprise value |
47,407,675 |
43,429,833 |
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Enterprise Value / EBITDA |
12 |
16.89 |
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Bookvalue (BV) |
16,555,896 |
16,376,583 |
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Net Cash |
-14,111,376 |
-14,454,322 |
| Liquidity Ratios | ||
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Current Ratio |
187.46% |
202.03% |
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Quick ratio |
101.98% |
117.07% |
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Doom's day ratio |
14.96% |
15.67% |
| Leverage Ratios | ||
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Leverage ratio |
151.45% |
140.93% |
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Interest Coverage Ratio |
479.9% |
456.7% |
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Debt to equity |
151.45% |
140.93% |
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Debt to total assets |
60.23% |
58.49% |
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Long Term Debt to Capital |
84.26% |
85.24% |
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Debt / Enterprise Value |
60.76% |
61.31% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.19 |
7.18 |
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Market Cap / Net cash |
-1.45 |
-1.28 |
| Trend Ratios | ||
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Revenue Trend |
117.29% |
127.34% |
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Net Income Trend |
26.36% |
18.77% |
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Operating Income Trend |
122.86% |
118.77% |
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