Grupo Industrial Saltillo S.A.B. de C.V

Grupo Industrial Saltillo S.A.B. de C.V

GISSAA · MX · Consumer Cyclical / Auto Parts

12.78MXN+0.37 (+2.98%)

Price History

Full chart

Market Stats

Previous Close12.41
Open12.78
Day Range12.78 – 12.78
52-Week Range10.49 – 14.07
Volume8.88K
Market Cap3.89B
P/E (TTM)0.00
Forward P/E149.25
EPS-2.08
Dividend Yield4.47%
Beta-0.03
50-Day Avg12.23
200-Day Avg12.51

About

Grupo Industrial Saltillo, S.A.B. de C.V., through its subsidiaries, engages in the design, manufacture, sale, and marketing of auto parts and housewares in Mexico, the United States, other Latin American countries, Countries in the European zone, and internationally. It operates in two segments, Auto Parts and Home. The company offers gray and ductile iron, and aluminum components, as well as brakes, engines, and chassis for automotive industry. It also provides kitchen and tableware items, such as vitrified steel, and aluminum. In addition, the company engages in manufacture and sale of ceramic coatings. It sells its products under the Draxton and Cinsa brands. Grupo Industrial Saltillo, S.A.B. de C.V. was founded in 1928 and is based in Saltillo, Mexico.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Knut Bentin
  • Employees5.91K
  • HeadquartersBlvd. Venustiano Carranza 4010, Saltillo, CU, Mexico, 25230, Mexico
  • Websitehttps://www.gis.com.mx

Leadership

  • Mr. Knut BentinChief Executive Officer
  • Lic. Saul Castaneda de HoyosChief Financial Officer
  • Ernesto Aburto TorresInvestor Relations Officer
  • Héctor Rubén Garza VillarrealLegal Director
  • Engineer Ricardo Sandoval GarzaCorporate Communications & Supplies
  • Juan Antonio Villarreal MartínezChief HR Officer
  • Engineer Jesús Armando Chapa RodriguezC.A.O
  • Hector Jesus Zertuche DiazChief Executive Officer of Cinsa
  • Arturo Morales RendonDirector of Treasury & Financing

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.27B6.75B7.04B7.03B8.74B9.52B10.45B8.82B9.87B7.89B11.07B12.96B9.02B8.85B9.71B11.28B702.39M863.26M894.77M904.43M742.42M996.66M969.07M1.03B1.01B994.38M
Growth (%)--7.21%+4.37%-0.18%+24.41%+8.85%+9.82%-15.59%+11.83%-20.04%+40.25%+17.11%-30.39%-1.96%+9.80%+16.09%-93.77%+22.90%+3.65%+1.08%-17.91%+34.24%-2.77%+6.46%-2.55%-1.10%
Cost of Revenue-4.39B4.54B4.58B6.12B7.21B8.01B6.61B7.67B5.83B7.72B9.46B6.47B6.37B6.97B8.11B501.21M661.68M717.20M741.80M601.72M840.38M828.67M923.76M865.24M852.57M
Gross Profit-------------2.13B2.34B3.17B201.18M201.57M177.57M162.63M140.70M156.28M140.40M107.96M140.21M141.81M
Gross Margin-------------24.13%24.12%28.11%28.64%23.35%19.85%17.98%18.95%15.68%14.49%10.46%13.94%14.26%
Operating Expense-------------1.56B1.70B2.20B132.02M121.98M122.30M120.06M121.05M117.98M83.09M127.23M129.64M134.64M
Operating Income961.41M921.52M880.90M655.91M648.76M293.23M457.24M253.86M-24.53M1.00B1.15B752.18M576.49M641.14M972.29M69.16M79.59M55.26M42.57M19.65M38.29M57.31M-19.27M10.57M7.17M
Operating Margin13.22%13.66%12.51%9.33%7.42%3.08%4.37%2.88%-0.31%9.05%8.86%8.34%6.52%6.60%8.62%9.85%9.22%6.18%4.71%2.65%3.84%5.91%-1.87%1.05%0.72%
EBITDA-----------------147.81M143.17M133.05M101.65M129.10M136.04M50.98M107.22M97.33M
EBITDA Margin-----------------17.12%16.00%14.71%13.69%12.95%14.04%4.94%10.66%9.79%
Net Income596.69M433.51M219.77M207.15M434.37M86.09M206.85M245.41M--331.67M720.02M3.27B328.66M424.48M644.61M56.83M56.70M35.24M42.64M-5.67M18.59M38.76M17.28M-4.68M-13.70M
Net Income Margin8.21%6.43%3.12%2.95%4.97%0.90%1.98%2.78%--3.00%5.56%36.22%3.72%4.37%5.72%8.09%6.57%3.94%4.71%-0.76%1.87%4.00%1.68%-0.47%-1.38%
R&D----------------26.08M28.27M--------
R&D as % of Total Revenue----------------3.71%3.27%--------
Interest Expense00000000000000000021.05M29.13M19.03M18.52M15.02M21.25M18.71M20.27M
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%2.35%3.22%2.56%1.86%1.55%2.06%1.86%2.04%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.66B7.96B9.50B10.80B12.20B12.24B13.49B11.12B12.67B11.24B12.44B13.41B11.50B11.86B12.92B16.35B1.28B1.37B1.32B1.26B1.24B1.21B1.39B1.19B1.20B1.26B
Total Liabilities3.66B3.45B4.53B5.27B6.01B5.90B6.82B4.82B8.58B7.60B7.32B7.32B2.81B3.43B3.79B6.40B726.74M738.32M699.88M596.65M589.14M590.19M769.60M584.62M647.62M686.23M
Total Equity3.88B4.33B4.66B5.15B5.73B5.72B5.88B6.01B3.86B3.43B4.84B5.75B8.66B8.39B9.09B9.91B551.73M628.62M614.63M627.79M614.82M584.50M583.48M566.85M510.84M531.66M
Cash378.79M882.48M1.32B1.44B91.29M371.96M1.04B622.99M920.80M1.14B1.83B1.75B2.46B1.91B2.05B2.37B157.08M90.40M54.98M88.38M92.53M73.73M65.58M33.23M73.77M79.97M
Net Debt-----------------227.16M314.72M193.14M162.51M165.59M239.36M153.88M222.00M218.39M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow724.73M1.08B875.90M883.50M1.09B669.81M726.65M673.65M209.26M838.60M1.49B1.72B-512.00M1.17B1.40B1.62B826.13M2.36B141.70M98.43M116.03M89.80M8.76M43.79M99.81M
Investing Cash Flow------------3.97B-807.28M-1.00B-1.93B-3.99B-818.69M-807.21M88.21M-36.73M-57.51M-92.45M---
Financing Cash Flow250.97M8.27M440.51M--11.33M346.63M-479.79M-----241.38M-64.09M809.51M3.33B-1.55B-2.33B-194.58M-51.25M-84.48M7.60M---
Capital Expenditure658.31M597.34M875.92M708.46M934.18M758.67M1.37B528.89M335.97M134.28M203.60M449.42M439.74M857.27M382.88M511.90M47.82M842.74M742.21M47.35M31.95M49.55M84.73M131.01M75.21M66.60M
Free Cash Flow------------------6.23M78.81M86.83M58.81M58.58M-9.90M-122.25M-31.43M33.21M
Dividends Paid421.14M-321.29M174.34M177.16M15.57M86.62M563.71M----374.45M622.82M355.90M355.90M17.17M373.06M393.73M21.16M31.40M31.40M22.21M97.43M26.35M-
FCF to OCF------------------0.75%3.34%61.28%59.75%50.49%-11.02%-1396.03%-71.76%33.27%
Dividend Paid to FCF------------------5983.66%499.57%24.37%53.39%53.61%-224.40%-79.69%-83.84%-

Earnings

Report DateFeb 24, 2005Feb 27, 2008Nov 21, 2008May 7, 2010Jul 29, 2010Oct 29, 2010Feb 28, 2011May 6, 2011Jul 28, 2011Oct 28, 2011Feb 27, 2012May 4, 2012Jul 26, 2012Oct 26, 2012Feb 25, 2013May 10, 2013Jul 25, 2013Oct 25, 2013Feb 24, 2014May 9, 2014Jul 24, 2014Oct 23, 2014Feb 23, 2015May 5, 2015Jul 30, 2015Oct 22, 2015Feb 25, 2016Apr 21, 2016Jul 21, 2016Oct 20, 2016Feb 27, 2017Apr 20, 2017Jul 21, 2017Oct 27, 2017Feb 27, 2018Apr 19, 2018Jul 20, 2018Oct 23, 2018Feb 21, 2019Apr 25, 2019Jul 25, 2019Oct 22, 2019Feb 19, 2020May 4, 2020Jul 28, 2020Oct 27, 2020Mar 1, 2021Apr 21, 2021Jul 21, 2021Oct 21, 2021Feb 23, 2022Apr 21, 2022Jul 21, 2022Oct 20, 2022Feb 23, 2023Apr 20, 2023Jul 20, 2023Oct 19, 2023Feb 22, 2024Apr 18, 2024Jul 18, 2024Oct 18, 2024Feb 21, 2025Apr 9, 2025Jul 16, 2025Oct 15, 2025Feb 27, 2026Apr 22, 2026Jul 28, 2026
EPS Estimate0.050.01-0.05-------------------------------------0.020.020.05----0.040.10--------0.01------------
EPS Actual0.080.04-0.120.150.240.260.240.450.300.770.710.578.691.010.690.220.230.260.220.370.250.420.150.540.390.570.320.810.690.840.972.240.700.43-0.231.340.390.53-0.300.140.020.010.01-0.08-0.080.020.710.010.13-0.080.060.040.030.050.121.670.01-0.40-0.18-0.03-0.17-0.320.090.040.29-0.03-1.190.250.04
Surprise60.00%300.00%-140.00%-------------------------------------0.00%-50.00%-80.00%-----75.00%30.00%-------200.00%------------
Timing-After-hoursAfter-hours------------------Pre-market-Pre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap3.89B
Enterprise Value8.32B
Trailing P/E0.00
Forward P/E149.25
PEG Ratio0.00
Price / Sales3.74
Price / Book0.43
EPS-2.08
Book Value29.63
Revenue (TTM)1.04B
Gross Profit (TTM)151.10M
EBITDA97.48M
Profit Margin-1.47%
Operating Margin2.96%
Return on Equity-2.61%
Return on Assets1.07%
Shares Outstanding304.19M
Shares Float162.77M
Beta-0.03
Dividend Yield4.47%
Dividend Rate0.57
Payout Ratio0.00%

Dividends

20261×
0.57Apr 22, 2026
20242×
0.62Nov 13, 20240.95May 31, 2024
20231×
5.00Apr 10, 2023
20222×
0.70Oct 4, 20220.71Apr 5, 2022
20211×
1.97Mar 30, 2021
20191×
1.17May 8, 2019
20182×
0.52Oct 31, 20180.60May 3, 2018
20172×
0.45Nov 8, 20170.60Apr 28, 2017
20162×
0.40Oct 28, 20160.60Apr 15, 2016
20151×
1.00Apr 27, 2015
20132×
0.75Dec 16, 20131.00Mar 27, 2013
20121×
1.00May 17, 2012
20072×
1.10Oct 8, 20070.72May 4, 2007
20061×
0.28Nov 9, 2006
20051×
1.00May 25, 2005
20041×
0.60May 5, 2004
20031×
0.60May 5, 2003