YOLFTbeta
Corporativo Fragua S.A.B. de C.V

Corporativo Fragua S.A.B. de C.V

FRAGUAB · MX · Healthcare / Pharmaceutical Retailers

412.87MXN+0.87 (+0.21%)

Price History

Full chart

Market Stats

Previous Close412.00
Open420.00
Day Range412.00 – 420.00
52-Week Range414.00 – 563.35
Volume13.39K
Market Cap40.65B
P/E (TTM)8.68
Forward P/E0.00
EPS48.37
Dividend Yield3.40%
Beta0.08
50-Day Avg454.03
200-Day Avg490.30

About

Corporativo Fragua, S.A.B. de C.V., together with its subsidiaries, operates pharmacy stores in Mexico. The company purchases and sells medicine products, perfumes, photography equipment, household goods, food, miscellaneous items, and others. It is also involved in the provision of maintenance and surveillance services, and medical services; operation service of distribution centers; management, logistics, and personnel services; maintenance and repair of furniture; transport and distribution of goods; purchase, sale, and rental of buildings; and manufacture and packaging of non-alcoholic beverages. The company was founded in 1942 and is based in Guadalajara, Mexico.

Company Details

  • SectorHealthcare
  • IndustryPharmaceutical Retailers
  • CEOLic. Javier Arroyo Chavez
  • Employees65.74K
  • HeadquartersAv. de las Americas 1254 interior UP6 P2, Guadalajara, JA, Mexico, 44610, Mexico
  • Websitehttps://www.farmaciasguadalajara.com.mx

Leadership

  • Lic. Javier Arroyo ChavezExecutive President of Board of Directors
  • Lic. Javier Arroyo NavarroDirector General
  • Lic. Guillermina Arroyo ChavezVice President of Board of Directors & Director of Personnel Development
  • Lic. María Fernanda García OrozcoFinance Director
  • Lic. Ivan Acuna RegatoDirector of Operations
  • Lic. Irene Belloso VillalvazoGeneral Accountant
  • Lic. Adriana Arvizu RequenaInvestor Relations Manager
  • Lic. Brenda Silva RubioLegal Director & Secretary
  • Lic. Margarita Paloma Farías GonzalezDirector of Human Resources
  • Lic. José Antonio Jiménez GarcíaCorporate Treasury Manager

Financials

Income Statement

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue3.67B4.79B5.90B6.95B8.07B9.83B11.60B14.58B16.75B19.15B21.15B23.24B26.38B28.96B32.03B35.79B40.57B46.67B53.35B61.88B73.31B84.79B97.92B109.37B120.24B
Growth (%)-+30.53%+23.25%+17.78%+16.07%+21.88%+17.99%+25.64%+14.93%+14.30%+10.47%+9.86%+13.54%+9.75%+10.63%+11.73%+13.36%+15.04%+14.31%+15.99%+18.47%+15.66%+15.48%+11.70%+9.93%
Cost of Revenue---5.58B6.47B7.87B9.27B11.75B13.61B15.60B17.11B18.71B21.11B23.11B25.58B28.91B32.74B32.41B42.61B49.46B58.54B67.21B77.02B84.36B92.09B
Gross Profit-------------5.47B6.15B6.88B7.83B9.26B10.74B12.42B14.77B17.58B20.90B25.01B28.14B
Gross Margin-------------18.91%19.20%19.23%19.30%19.84%20.13%20.07%20.15%20.73%21.34%22.87%23.41%
Operating Expense-------------4.96B5.67B6.37B5.95B6.89B8.18B9.39B12.92B14.77B17.17B19.82B23.29B
Operating Income277.57M266.68M203.78M290.38M349.01M468.82M544.35M617.53M577.92M485.44M474.52M473.33M573.30M514.42M482.55M507.29M1.88B2.37B2.56B3.03B1.85B2.81B3.73B5.19B4.85B
Operating Margin7.57%5.57%3.45%4.18%4.33%4.77%4.69%4.24%3.45%2.54%2.24%2.04%2.17%1.78%1.51%1.42%4.64%5.08%4.80%4.89%2.53%3.31%3.81%4.74%4.03%
EBITDA-----------------2.84B3.17B3.85B-6.71B8.10B10.02B6.39B
EBITDA Margin-----------------6.08%5.94%6.22%-7.92%8.27%9.16%5.31%
Net Income---234.86M354.59M463.63M532.39M672.07M647.25M609.33M730.91M848.55M908.79M963.19M971.86M973.57M1.10B1.34B1.53B1.71B2.03B2.62B3.18B4.50B4.90B
Net Income Margin---3.38%4.40%4.72%4.59%4.61%3.86%3.18%3.46%3.65%3.44%3.33%3.03%2.72%2.72%2.88%2.87%2.76%2.77%3.09%3.25%4.11%4.08%
Interest Expense000000000000000000304.29M487.71M894.23M915.87M1.18B1.43B-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.57%0.79%1.22%1.08%1.20%1.31%-

Balance Sheet

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets1.75B2.10B2.67B3.28B3.97B3.74B4.93B5.76B6.06B7.55B8.34B9.97B11.84B13.21B14.61B16.31B18.42B21.32B25.81B30.05B34.33B38.97B43.49B50.62B57.53B
Total Liabilities949.56M1.17B1.58B1.99B2.35B1.66B2.34B2.49B2.33B3.28B3.45B4.57B5.64B6.09B6.59B7.35B8.39B10.17B13.31B16.12B18.54B21.65B24.38B28.04B32.11B
Total Equity796.67M934.65M1.09B1.29B1.62B2.07B2.59B3.27B3.73B4.27B4.89B5.40B6.20B7.11B8.02B8.96B10.03B11.15B12.50B13.93B15.79B17.31B19.12B22.58B25.41B
Cash57.37M103.46M31.70M164.20M167.59M169.10M268.32M230.19M209.65M332.39M447.21M622.61M581.38M750.37M680.54M570.10M899.11M1.31B1.08B1.60B3.40B4.38B7.76B8.28B6.04B

Cash Flow

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow195.53M379.88M473.91M522.79M280.79M492.36M436.83M309.23M580.13M1.27B1.32B928.66M1.19B1.09B1.32B2.08B1.98B1.72B1.47B2.86B4.34B4.27B8.38B6.37B4.66B
Investing Cash Flow--------------1.31B-1.32B-1.33B-1.49B-1.17B-2.47B-2.17B-1.51B-2.27B-3.25B--
Financing Cash Flow-------36.25M------262.92M-317.49M-317.47M-329.68M-398.30M738.15M326.51M-1.67B-1.09B-1.76B--
Capital Expenditure186.50M200.98M164.40M176.80M300.49M414.99M354.14M681.49M850.61M616.93M525.75M688.36M972.11M1.41B1.34B1.40B1.49B1.22B2.60B2.14B1.55B2.30B3.44B4.12B4.60B
Free Cash Flow-----------------499.20M-1.14B717.06M2.79B11.70B4.94B2.25B57.60M
Dividends Paid33.17M42.38M42.79M84.23M47.82M52.57M58.21M63.23M66.69M71.82M76.95M79.98M98.40M112.86M123.12M133.38M143.64M153.90M164.16M283.64M301.93M925.26M993.44M1.10B1.25B
FCF to OCF-----------------28.96%-77.71%25.10%64.23%274.13%58.98%35.36%1.24%
Dividend Paid to FCF-----------------30.83%-14.42%39.56%10.82%7.91%20.10%48.73%2177.16%

Earnings

Report DateMay 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Oct 28, 2015Feb 29, 2016Apr 26, 2016Jul 27, 2016Oct 28, 2016Feb 24, 2017Apr 28, 2017Jul 27, 2017Oct 27, 2017Feb 26, 2018Apr 27, 2018Jul 26, 2018Oct 25, 2018Feb 24, 2019Apr 26, 2019Jul 25, 2019Oct 25, 2019Feb 26, 2020Jun 19, 2020Jul 27, 2020Oct 27, 2020Feb 26, 2021Apr 30, 2021Jul 28, 2021Oct 28, 2021Feb 23, 2022Apr 29, 2022Jul 27, 2022Oct 28, 2022Feb 27, 2023Apr 28, 2023Jul 27, 2023Oct 26, 2023Feb 27, 2024Apr 25, 2024Jul 25, 2024Oct 25, 2024Apr 23, 2025Jul 23, 2025Oct 23, 2025Feb 25, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate-----------------3.703.304.20-3.904.004.604.604.764.34-5.425.125.58-8.057.038.108.59-8.599.08----------
EPS Actual2.502.332.332.722.302.132.163.302.672.492.433.643.393.273.253.803.843.653.514.134.373.803.685.034.884.374.955.816.085.976.646.857.317.438.058.189.6110.1211.8213.6112.8212.7111.7313.9712.9711.1410.8612.8912.68
Surprise------------------1.35%6.36%-1.67%--2.56%-8.00%9.35%6.09%-8.19%14.06%-12.18%16.60%19.00%--9.19%5.69%-0.62%-4.77%-17.81%30.18%----------
Timing------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap40.65B
Enterprise Value39.07B
Trailing P/E8.68
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.30
Price / Book1.64
EPS48.37
Book Value316.16
Revenue (TTM)136.55B
Gross Profit (TTM)32.15B
EBITDA8.64B
Profit Margin3.34%
Operating Margin5.65%
Return on Equity16.08%
Return on Assets8.76%
Shares Outstanding95.74M
Shares Float0
Beta0.08
Dividend Yield3.40%
Dividend Rate14.30
Payout Ratio30.06%

Dividends

20261×
14.30Mar 30, 2026
20251×
14.30Apr 25, 2025
20241×
13.00Apr 26, 2024
20231×
11.30Mar 27, 2023
20221×
10.20Apr 22, 2022
20211×
9.50Apr 30, 2021
20201×
3.10May 4, 2020
20191×
2.90May 3, 2019
20181×
1.60May 4, 2018
20171×
1.50May 4, 2017
20161×
1.40May 6, 2016
20151×
1.30Apr 29, 2015
20141×
1.20Apr 30, 2014
20131×
1.10May 2, 2013
20121×
1.00May 3, 2012
20111×
0.80Apr 28, 2011
20101×
0.75Apr 22, 2010
20081×
0.65May 2, 2008
20071×
0.60Apr 23, 2007
20031×
0.80Mar 28, 2003