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Ticker
CULTIBAB.MX

Price
10.50
Stock movement up
+- (%)
Company name
Organización Cultiba S.A.B. de C.V
Exchange
(MX
,
Currency
MXN
)
Sector
Consumer Defensive >
Beverages - Non-Alcoholic
Market cap
7.21B
Ent value
3.87B
Price/Sales
5.32
Price/Book
0.48
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
6.85
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-9.48%
3 year return
6.67%
5 year return
-3.53%
10 year return
-6.42%
Last updated: 2025-04-15

DIVIDENDS

CULTIBAB.MX does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E6.85
Price to OCF26.71
Price to FCF30.35
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.32
Price to Book0.48
EV to Sales2.85

FINANCIALS

Per share

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Per share data
Current share count686.74M
EPS (TTM)1.53
FCF per share (TTM)0.34

Income statement

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Income statement data
Revenue (TTM)1.35B
Gross profit (TTM)1.31B
Operating income (TTM)1.01B
Net income (TTM)1.05B
EPS (TTM)1.53
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)96.49%
Operating margin (TTM)74.77%
Profit margin (TTM)77.70%

Balance Sheet

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Balance Sheet data
Cash3.72B
Net receivables6.61M
Total current assets3.97B
Goodwill0.00
Intangible assets7.37M
Property, plant and equipment222.56M
Total assets15.28B
Accounts payable4.00K
Short/Current long term debt0.00
Total current liabilities360.78M
Total liabilities375.39M
Shareholder's equity14.90B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)269.99M
Capital expenditures (TTM)32.41M
Free cash flow (TTM)237.58M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity7.06%
Return on Assets6.89%
Return on Invested Capital7.06%
Cash Return on Invested Capital1.59%

STOCK INFORMATION

Stock chart

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Stock price data
Open10.50
Daily high10.50
Daily low10.50
Daily Volume0K
All-time high40.30
1y analyst estimate33.00
Beta0.15
EPS (TTM)1.53
Dividend per share-
Ex-div date30 Jul 2024
Next earnings date24 Apr 2025

Downside potential

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Downside potential data
CULTIBAB.MXS&P500
Current price drop from All-time high-73.95%-14.41%
Highest price drop-87.50%-56.47%
Date of highest drop30 Oct 20019 Mar 2009
Avg drop from high-55.37%-11.07%
Avg time to new high36 days12 days
Max time to new high3123 days1805 days
COMPANY DETAILS
CULTIBAB.MX (Organización Cultiba S.A.B. de C.V) company logo
Marketcap
7.21B
Marketcap category
Mid-cap
Description
Organización Cultiba, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells beverages in Mexico and internationally. The company offers carbonated and non-carbonated beverages, including sodas, juices, bottled waters, iced teas, energy drinks, isotonic drinks, flavored water, colas, diet colas, and orange drinks; and dairy products under its own brands and third-party brands. It provides its products under the Pepsi Cola, Pepsi Light, Seven Up, Lipton, Mirinda, Gatorade, trisoda, Santorini, junghanns, Rome water, Montebello, Plus, Epura, electropure, Mr Q Juicy, Garci Crespo Flavors, Garci Crespo Mixers, spin, Spin Citrus, Spin Citrus Natura Sweet, Glacial Water, Fresh Water Electropure, Electropure Ice, San Lorenzo, apple crown, epurite, Epura Baby, Plus Mineral, Selecta, Strong, and Little Cows brands. The company distributes its products through direct distribution; distribution centers; traditional markets, such as sundry items, groceries, stalls, etc.; self-service and convenience stores; restaurants, cinemas, and hotels; vending machines; and taqueros and special events. The company was formerly known as Grupo Embotelladoras Unidas, S.A. de C.V. and changed its name to Organización Cultiba, S.A.B. de C.V. in December 2012. Organización Cultiba, S.A.B. de C.V. was incorporated in 1978 and is headquartered in Mexico City, Mexico.
Employees
13
Investor relations
-
CEO
Country
Mexico
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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