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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).
Grupo Bimbo, S.A.B. de C.V.
Main Activities: Management of Companies and Enterprises
Secondary Activities: Food Manufacturing - Bakeries and Tortilla Manufacturing
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Company Information |
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Full name Grupo Bimbo, S.A.B. de C.V. Previous name(s) Grupo Industrial Bimbo, S.A. de C.V. (2000) Headquarters Prolongacion Paseo de la Reforma No. 1000, Colonia Pena Blanca Santa Fe; Mexico City - Alvaro Obregon ; Federal District of Mexico City; 01210 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MXP495211262 RFC: BIM-011108-DJ5 Financial Auditors: Deloitte Touche Tohmatsu (2012) Incorporation Date: June 15, 1945 Total Employees: 127,000 Tel: +52 (55) 5268 6600 |
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Company Description |
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Grupo Bimbo S.A. de C.V. is a leading baking manufacturer founded in Mexico in 1945. The company is engaged in the production, distribution and marketing of packaged bread, pastries, home-style cakes, chocolates, snacks and has a portfolio of more than 8000 different types of food related products. Bimbo is currently operating in 19 different countries in Latin and North America, Europe and Asia. It has 156 plants, more than 50 000 distribution routes and employs 127000 people. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 38.96%, from MXN 91,871,330 thousands to MXN 127,663,934 thousands. Operating result decreased from MXN 7,397,304 thousands to MXN 5,144,766 thousands which means -30.45% change. The results of the period decreased -50.34% reaching MXN 2,197,138 thousands at the end of the period against MXN 4,424,341 thousands last year. Return on equity (Net income/Total equity) went from 9.25% to 4.42%, the Return On Asset (Net income / Total Asset) went from 3.82% to 1.64% and the Net Profit Margin (Net Income/Net Sales) went from 4.82% to 1.72% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 170.36% compared to 142.27% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.52 to 1.15 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 |
136,455,914 |
134,352,094 |
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Current Assets |
26,833,732 |
26,913,979 |
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Total Liabilities |
89,690,195 |
84,658,261 |
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Shareholders Equity |
46,765,719 |
49,693,833 |
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Current Liabilities |
26,368,825 |
23,466,130 |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
173,136,961 |
127,663,934 |
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Operational Profit (Loss) |
7,366,456 |
5,144,766 |
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Net Profit (Loss) |
2,430,912 |
2,197,138 |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.78% |
1.64% |
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Annualised Return on Assets (ROA) |
1.78% |
2.19% |
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Return on Equity (ROE) |
5.2% |
4.42% |
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Annualised Return on Equity (ROE) |
5.2% |
5.89% |
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Return on Sales (ROS) |
1.4% |
1.72% |
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Return on Capital |
9.56% |
6.71% |
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Gross Profit Margin |
50.7% |
50.49% |
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Operating Profit Margin |
4.25% |
4.03% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
15.75x |
10.94x |
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Inventory Turnover |
37.73x |
28.12x |
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Current asset turnover |
6.45x |
4.74x |
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Fixed-asset turnover |
4.12x |
3.05x |
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Asset Turnover |
1.27x |
0.95x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
10,528,158 |
7,444,712 |
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EBITDA |
12,751,771 |
8,899,427 |
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Enterprise value |
242,761,007 |
231,490,441 |
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Enterprise Value / EBITDA |
19.04 |
26.01 |
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Bookvalue (BV) |
-7,677,009 |
-3,991,660 |
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Net Cash |
-58,976,078 |
-56,910,495 |
| Liquidity Ratios | ||
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Current Ratio |
101.76% |
114.69% |
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Quick ratio |
84.36% |
95.34% |
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Doom's day ratio |
16.48% |
18.25% |
| Leverage Ratios | ||
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Leverage ratio |
191.79% |
170.36% |
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Interest Coverage Ratio |
315.95% |
341.37% |
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Debt to equity |
191.79% |
170.36% |
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Debt to total assets |
65.73% |
63.01% |
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Long Term Debt to Capital |
135.4% |
123.14% |
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Debt / Enterprise Value |
36.95% |
36.57% |
| Market ratios | ||
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Market Capitalization/EBITDA |
12.34 |
16.98 |
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Market Cap / Net cash |
-2.67 |
-2.66 |
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