|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Grupo Mac Ma, S.A.B. de C.V.
Main Activities: Food Manufacturing - Sugar and Confectionery Product Manufacturing - Bakeries and Tortilla Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Grupo Mac Ma, S.A.B. de C.V. Headquarters Calle Arroz num. 180 Col. Industrial Santa Isabel; Mexico City - Iztapalapa; Federal District of Mexico City; 09820 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MXP495321079 RFC: MAX831006TU0 Financial Auditors: Deloitte Touche Tohmatsu (2012) Incorporation Date: October 9, 1991 Total Employees: 360 Tel: +52 (55) 5581 8500 |
|
Company Description |
|
Grupo Mac Ma S.A.B. de C.V. is a food industry company focused on the manufacturing and marketing of biscuits, wheat pasta, ice cream and chocolates. "Grupo Mac Ma" was established in 1991 with the merger of three brands: "Galletas Mac Ma ", "Pastas Pinerolo" and "Chocolates Ferback". It distributes its products through a chain of convenience stores, department stores and by catalog sales system. Its shares started to be traded on the Mexican Stock Exchange in 1994 and were suspended in |
||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -84.55%, from MXN 127,603 thousands to MXN 19,715 thousands. Operating result decreased from MXN -4,083 thousands to MXN -31,302 thousands which means -666.64% change. The results of the period decreased -358.41% reaching MXN -34,532 thousands at the end of the period against MXN -7,533 thousands last year. Return on equity (Net income/Total equity) went from -5.11% to -33.86%, the Return On Asset (Net income / Total Asset) went from -2.46% to -12.01% and the Net Profit Margin (Net Income/Net Sales) went from -5.90% to -175.16% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 181.96% compared to 107.98% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.55 to 0.26 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Q3C (cons) |
2012 Q2C (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| MSE - Commercial, Industrial and Services - IFRS | MSE - Commercial, Industrial and Services - IFRS | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
287,571 |
296,781 |
| ||
Current Assets |
41,723 |
48,240 |
| ||
Total Liabilities |
185,582 |
183,747 |
| ||
Shareholders Equity |
101,989 |
113,034 |
| ||
Current Liabilities |
157,734 |
156,868 |
| ||
| * All the accounts are in MXN. | ||
Income Statement
| ||
Total Operating Revenue |
19,715 |
12,926 |
| ||
Operational Profit (Loss) |
-31,302 |
-20,741 |
| ||
Net Profit (Loss) |
-34,532 |
-23,678 |
| ||
| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-12.01% |
-7.98% |
| ||
Annualised Return on Assets (ROA) |
-16.01% |
-15.96% |
| ||
Return on Equity (ROE) |
-33.86% |
-20.95% |
| ||
Annualised Return on Equity (ROE) |
-45.15% |
-41.9% |
| ||
Return on Sales (ROS) |
-175.16% |
-183.18% |
| ||
Return on Capital |
-22.64% |
-13.62% |
| ||
Gross Profit Margin |
-30.47% |
-12.1% |
| ||
Operating Profit Margin |
-158.77% |
-160.46% |
| Efficiency Ratios | ||
| ||
Inventory Turnover |
1.97x |
1.51x |
| ||
Current asset turnover |
0.47x |
0.27x |
| ||
Fixed-asset turnover |
0.13x |
0.09x |
| ||
Asset Turnover |
0.07x |
0.04x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-29,393 |
-19,061 |
| ||
EBITDA |
-26,653 |
-17,902 |
| ||
Enterprise value |
182,313 |
182,788 |
| ||
Enterprise Value / EBITDA |
-6.84 |
-10.21 |
| ||
Bookvalue (BV) |
93,969 |
103,820 |
| ||
Net Cash |
-24,579 |
-25,920 |
| Liquidity Ratios | ||
| ||
Current Ratio |
26.45% |
30.75% |
| ||
Quick ratio |
20.12% |
25.28% |
| ||
Doom's day ratio |
2.07% |
0.61% |
| Leverage Ratios | ||
| ||
Leverage ratio |
181.96% |
162.56% |
| ||
Interest Coverage Ratio |
0% |
-649% |
| ||
Debt to equity |
181.96% |
162.56% |
| ||
Debt to total assets |
64.53% |
61.91% |
| ||
Long Term Debt to Capital |
27.3% |
23.78% |
| ||
Debt / Enterprise Value |
101.79% |
100.52% |
| ||
 |