Grupo Rotoplas SAB de CV

Grupo Rotoplas SAB de CV

AGUA · MX · Industrials / Building Products & Equipment

14.02MXN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close14.02
Open14.06
Day Range13.85 – 14.06
52-Week Range9.87 – 14.99
Volume163.12K
Market Cap7.13B
P/E (TTM)0.00
Forward P/E13.28
EPS-0.27
Dividend Yield3.72%
Beta0.33
50-Day Avg14.02
200-Day Avg12.80

About

Grupo Rotoplas S.A.B. de C.V., together with its subsidiaries, manufactures, purchases, sells, and installs plastic containers and accessories for storage, conduction, and improvement solutions in Mexico, Argentina, the United States, and internationally. It operates through Individual Solutions and Comprehensive Solutions segments. The company offers storage solutions, water tanks, cisterns, rural rainwater harvesting, urban rainwater harvesting, rotoplas fittings, accessories, water conditioning device, tampons, rainwater harvesting system, and tank accessories. It provides agro-industry solutions, such as storage tank, inductor tanks, horizontal leg tank, feeders and troughs, closed vertical tank, indoor and outdoor water tanks, horizontal and fire-proof water tanks, banjo fittings, double-layer tank, and wet nurses. The company also offers waterflow solutions, including hydraulic tuboplus pipe, tuboplus high pressure, rotoplas pumps, valves, tuboplus ultraflex, threaded hydraulic line, hydraulic pipes, connections, tools and hydraulic installation used in single-family, social interest and residential housing, buildings, industries, boats, and others; and treatment solutions, such as biodigester, family-orchard-type agricultural irrigation system, self-cleaning biodigester, outdoor toilet with biodigester, and septic tank; as well as heating products, that includes ecoshower electric showerhead and heaters, and solutions for water heating, energy, and gas savings. Further, it provides wastewater treatment, filtration, purification, desalination, processed water, water ingredient, and integrated water solutions. Additionally, the company engages in manufacture and sale of plastic tanks for water storage; real estate services; sewage treatment; water solutions for the agricultural sector; and operates electronic marketing platform, as well as provides financial support. Grupo Rotoplas S.A.B. de C.V. was founded in 1978 and is headquartered in Mexico City, Mexico.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Carlos Roberto Rojas Aboumrad
  • Employees3.25K
  • HeadquartersCalle Pedregal No. 24, Mexico City, DF, Mexico, 11040, Mexico
  • Websitehttps://rotoplas.com

Leadership

  • Mr. Carlos Roberto Rojas Mota VelascoCo-Founder & Executive Chairman · b. 1954
  • Mr. Carlos Roberto Rojas AboumradCEO, MD, General Director, GM & Director · b. 1984
  • Andrés Pliego Rivero BorellVice President of Finance & Administrative
  • Mr. Gonzalo Uribe LebrijaCOO & Director · b. 1974
  • Adolfo Antonio Obregon MayorgaVice President of Technology & Chief Information Officer
  • Mariana FernandezInvestor Relations Manager
  • Mr. José Luis Mantecón GarcíaVice President of Sustainability and Institutional Business · b. 1960
  • Mr. Mauricio Romero OrozcoSecretary of the Board · b. 1975
  • Luis Humberto Maya MarquesComptroller · b. 1966

Financials

Income Statement

Currency: MXN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.06B4.68B5.41B6.55B5.70B5.35B6.66B7.86B8.09B8.59B10.91B12.77B12.15B11.20B10.69B
Growth (%)-+53.15%+15.64%+21.06%-12.99%-6.09%+24.42%+18.00%+2.89%+6.19%+27.10%+17.04%-4.92%-7.78%-4.53%
Cost of Revenue1.84B2.76B3.08B3.97B3.44B3.10B4.03B4.76B4.69B5.04B6.76B7.33B6.59B6.38B6.24B
Gross Profit--2.16B2.47B2.26B2.26B2.63B3.10B3.39B3.54B4.15B5.44B5.55B4.82B4.46B
Gross Margin--39.96%37.73%39.66%42.16%39.46%39.41%41.98%41.26%38.05%42.61%45.72%43.04%41.67%
Operating Expense--1.53B1.77B1.60B1.68B1.90B2.25B2.33B2.55B3.09B3.86B3.96B4.13B3.78B
Operating Income184.31M492.76M631.02M698.29M662.20M579.74M729.63M846.36M1.07B990.14M1.06B1.58B1.59B692.32M673.13M
Operating Margin6.03%10.53%11.66%10.66%11.62%10.83%10.95%10.77%13.20%11.53%9.75%12.40%13.09%6.18%6.30%
EBITDA------1.11B1.25B1.34B1.65B1.33B1.73B1.37B1.33B1.23B
EBITDA Margin------16.67%15.96%16.56%19.18%12.21%13.53%11.31%11.91%11.47%
Net Income--435.30M416.96M402.07M446.54M518.84M370.53M54.27M417.61M318.04M768.85M323.68M51.61M12.84M
Net Income Margin--8.04%6.36%7.05%8.34%7.79%4.71%0.67%4.86%2.91%6.02%2.66%0.46%0.12%
Interest Expense0000000286.71M458.26M444.57M510.68M514.46M514.24M588.63M569.25M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.65%5.67%5.18%4.68%4.03%4.23%5.26%5.32%

Balance Sheet

Currency: MXN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.74B3.41B4.41B8.54B8.15B9.61B10.79B11.85B11.43B12.61B12.68B12.57B12.55B14.94B13.06B
Total Liabilities1.31B1.73B2.44B2.37B2.09B2.39B3.49B5.09B5.02B6.32B6.24B6.11B6.50B8.24B7.36B
Total Equity1.43B1.68B1.97B6.16B6.05B7.17B7.18B6.65B6.30B6.21B6.33B6.32B5.95B6.67B5.65B
Cash126.61M148.35M557.46M3.94B3.48B1.56B1.56B1.05B1.85B3.09B1.63B672.64M565.69M732.01M861.36M
Net Debt------418.63M1.87B1.09B1.02B2.38B3.34B3.46B3.95B3.68B

Cash Flow

Currency: MXN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow207.75M69.63M183.61M-29.57M71.11M766.88M770.42M863.64M1.01B1.26B247.79M998.01M1.11B806.32M1.51B
Investing Cash Flow---240.47M-84.55M-257.46M-2.28B-915.04M-1.52B381.14M-45.29M-505.96M-601.27M---
Financing Cash Flow82.79M256.86M465.98M3.50B-282.22M-402.45M259.27M264.16M-561.43M-79.43M-1.20B-1.07B---
Capital Expenditure182.23M303.24M280.38M154.32M275.09M371.16M275.43M419.48M299.42M280.03M440.52M484.20M480.83M652.59M487.77M
Free Cash Flow------316.26M307.58M682.96M967.19M-267.21M339.01M632.47M153.72M1.02B
Dividends Paid--641.35M275.60M119.87M119.87M-206.00M206.00M206.00M206.00M----
FCF to OCF------41.05%35.61%67.47%76.88%-107.84%33.97%56.81%19.07%67.62%
Dividend Paid to FCF-------66.97%30.16%21.30%-77.09%----

Earnings

Report DateFeb 18, 2015Apr 27, 2015Jul 21, 2015Oct 20, 2015Feb 10, 2016Apr 25, 2016Jul 20, 2016Oct 19, 2016Feb 17, 2017May 8, 2017Jul 19, 2017Oct 19, 2017Feb 13, 2018Apr 25, 2018Jul 23, 2018Oct 17, 2018Feb 14, 2019Apr 24, 2019Jul 24, 2019Oct 23, 2019Feb 12, 2020Apr 23, 2020Jul 23, 2020Nov 3, 2020Feb 11, 2021Apr 22, 2021Jul 21, 2021Oct 20, 2021Feb 9, 2022Apr 20, 2022Jul 20, 2022Oct 19, 2022Feb 8, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 7, 2024Apr 23, 2024Jul 24, 2024Oct 22, 2024Feb 7, 2025Apr 23, 2025Jul 23, 2025Oct 22, 2025Feb 12, 2026Apr 23, 2026Jul 23, 2026
EPS Estimate-0.310.070.310.390.220.250.470.190.23-------------------------------------
EPS Actual0.260.080.200.280.240.180.350.170.220.280.310.230.160.260.240.130.060.150.14-0.140.061.04-0.340.080.150.270.140.050.240.190.250.360.740.08-0.040.490.150.620.12-0.15-0.250.050.09-0.410.190.23-0.40
Surprise--74.19%181.86%-9.68%-38.46%-18.18%40.00%-63.83%15.79%21.74%-------------------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours---

Key Statistics & Ratios

Market Cap7.13B
Enterprise Value10.49B
Trailing P/E0.00
Forward P/E13.28
PEG Ratio2.96
Price / Sales0.66
Price / Book1.23
EPS-0.27
Book Value11.28
Revenue (TTM)10.82B
Gross Profit (TTM)4.41B
EBITDA1.22B
Profit Margin-1.25%
Operating Margin7.13%
Return on Equity-2.42%
Return on Assets3.17%
Shares Outstanding479.68M
Shares Float479.68M
Beta0.33
Dividend Yield3.72%
Dividend Rate0.55
Payout Ratio178.57%

Dividends

20261×
0.17Jun 26, 2026
20252×
0.13Dec 19, 20250.25Aug 20, 2025
20241×
0.50May 6, 2024
20232×
0.84Nov 22, 20230.50May 5, 2023
20221×
0.45May 5, 2022
20211×
0.42May 7, 2021
20201×
0.36May 18, 2020
20191×
0.33May 3, 2019
20181×
0.32May 3, 2018
20172×
0.32May 10, 20170.37May 8, 2017
20161×
0.22May 4, 2016

Stock Splits

  • Nov 19, 202116:15
  • Nov 25, 202019:18
  • May 18, 202036:35