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Industrias CH S. A. B. de C. V

Industrias CH S. A. B. de C. V

ICHB · MX · Basic Materials / Steel

169.99MXN-0.01 (-0.01%)

Price History

Full chart

Market Stats

Previous Close170.00
Open169.90
Day Range169.90 – 169.99
52-Week Range158.50 – 182.00
Volume3.00K
Market Cap71.83B
P/E (TTM)19.80
Forward P/E30.21
EPS8.84
Dividend Yield0.00%
Beta-0.20
50-Day Avg173.29
200-Day Avg173.96

About

Industrias CH, S. A. B. de C. V., through its subsidiaries, engages in the production and processing of steel in Mexico and North America. It provides commercial and structural steel products, rebars, welded pipes, steel wires and derivates, special bars, steel pipes and tubes, billets, and blooms. The company was founded in 1934 and is based in Tlalnepantla de Baz, Mexico

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Sergio Vigil González CPA
  • Employees5.91K
  • HeadquartersAgustín Melgar No. 23, Tlalnepantla de Baz, EM, Mexico, 54017, Mexico
  • Websitehttps://industriasch.com.mx

Leadership

  • Mr. Sergio Vigil González CPAMD, CEO & Director · b. 1962
  • Ms. Maria Guadalupe Torreblanca Ybarra CPAGeneral Director and Director of Administration & Finance
  • Mr. Eduardo Vigil GonzálezChief Operating Officer · b. 1957
  • Mr. Raúl Vigil GonzálezChief Executive Officer of Matamoros Division · b. 1961
  • Lic. Jesus Santiago HernandezSecretary

Financials

Income Statement

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.58B3.34B3.48B4.66B8.24B15.97B26.17B27.49B39.25B22.17B27.11B32.41B32.22B27.65B30.93B28.64B30.74B33.21B41.18B37.77B39.56B62.04B61.64B46.65B38.38B32.99B
Growth (%)-+110.59%+4.18%+34.05%+76.89%+93.82%+63.87%+5.03%+42.80%-43.52%+22.31%+19.53%-0.59%-14.19%+11.88%-7.41%+7.34%+8.03%+23.99%-8.29%+4.76%+56.80%-0.65%-24.31%-17.72%-14.05%
Cost of Revenue924.54M2.01B2.36B2.96B4.76B12.62B20.83B22.67B31.87B18.49B21.33B26.98B27.08B23.96B27.14B26.85B25.14B27.60B35.04B33.13B32.18B44.29B44.55B34.75B29.31B24.90B
Gross Profit-------------2.51B2.25B1.79B5.60B5.61B6.14B4.64B7.38B17.75B17.09B11.90B9.07B8.10B
Gross Margin-------------9.06%7.29%6.27%18.21%16.88%14.90%12.27%18.66%28.61%27.72%25.50%23.64%24.54%
Operating Expense-------------1.33B1.30B1.87B1.46B1.49B1.46B1.76B1.80B2.47B2.73B2.78B2.71B2.91B
Operating Income460.88M405.75M425.07M682.89M2.25B1.76B3.30B2.57B3.96B-1.43B3.02B2.64B1.18B950.16M-72.38M4.13B4.12B4.67B2.88B5.59B15.28B14.36B9.12B6.36B5.18B
Operating Margin29.10%12.16%12.23%14.66%27.30%11.00%12.61%9.36%10.08%-5.27%9.32%8.21%4.25%3.07%-0.25%13.45%12.40%11.35%7.63%14.12%24.62%23.29%19.55%16.57%15.71%
EBITDA-----------------5.75B5.93B4.20B7.22B16.61B14.37B8.15B15.28B3.86B
EBITDA Margin-----------------17.30%14.41%11.12%18.24%26.78%23.31%17.47%39.81%11.70%
Net Income336.15M356.52M502.60M819.67M1.88B1.58B2.33B1.71B2.33B-524.80M2.99B1.80B1.47B652.79M-2.87B4.39B1.54B2.97B-1.01B2.60B8.58B7.44B3.84B9.39B866.97M
Net Income Margin21.22%10.69%14.46%17.60%22.86%9.87%8.91%6.24%5.93%-1.94%9.21%5.58%5.31%2.11%-10.00%14.27%4.63%7.21%-2.68%6.56%13.83%12.07%8.23%24.45%2.63%
Interest Expense00000000000000000000087.44M56.35M153.73M3.73M110.84M
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%0.00%0.00%0.00%0.14%0.09%0.33%0.01%0.34%

Balance Sheet

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.96B8.18B9.65B10.42B13.66B19.27B22.09B28.41B35.83B32.35B32.82B37.57B39.05B39.83B43.23B39.36B48.99B52.31B55.57B52.77B54.24B67.69B76.78B75.56B84.08B80.09B
Total Liabilities836.35M2.73B4.50B3.49B4.10B6.14B5.92B6.94B10.57B7.96B7.82B8.02B7.86B7.20B8.89B7.67B8.04B10.62B12.54B12.52B13.35B16.92B18.67B15.40B12.52B9.72B
Total Equity4.13B5.42B4.52B6.27B8.60B11.99B14.64B17.86B21.15B20.40B20.80B24.65B25.83B27.04B28.27B25.71B33.49B34.01B35.06B32.73B33.45B41.31B47.26B48.89B58.12B56.89B
Cash808.37M200.01M362.66M747.99M637.65M697.29M2.56B7.52B866.90M2.32B3.95B7.18B8.31B7.42B7.44B6.57B8.60B7.79B7.98B8.26B9.04B17.77B23.31B25.65B31.38B31.14B

Cash Flow

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-48.22M-885.89M945.79M2.21B2.69B2.97B2.40B1.94B2.12B3.91B3.86B2.30B3.18B294.33M6.15B3.98B3.66B2.31B4.11B9.95B10.46B4.82B5.99B2.10B
Investing Cash Flow---23.54M---1.90B------3.12B-1.80B-1.36B-3.18B-3.06B-2.04B-1.23B-894.22M-1.04B----
Financing Cash Flow----180.75M969.65M--5.24M-----73.44M-276.56M-288.02M-1.46B-1.71B-1.45B-536.52M-2.01B-356.52M----
Capital Expenditure00058.79M1.23B623.24M653.44M529.85M569.19M478.77M505.80M1.24B1.88B3.37B2.59B1.42B3.19B3.06B2.03B1.27B983.47M1.08B1.70B2.49B2.13B2.98B
Free Cash Flow-----------------927.50M1.63B1.04B3.13B8.87B8.76B2.32B3.86B-887.69M
Dividends Paid-----------------1.63B1.63B1.63B1.63B-----
FCF to OCF-----------------23.28%44.57%44.93%76.08%89.19%83.73%48.22%64.47%-42.37%
Dividend Paid to FCF-----------------175.74%99.80%156.89%52.12%-----

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Jul 27, 2010Oct 29, 2010Feb 15, 2011Jun 1, 2011Jul 27, 2011Oct 24, 2011Feb 29, 2012Apr 30, 2012Jul 27, 2012Oct 25, 2012Feb 27, 2013May 29, 2013Jul 25, 2013Oct 25, 2013Feb 26, 2014Apr 29, 2014Jul 24, 2014Oct 28, 2014Feb 27, 2015May 4, 2015Jul 24, 2015Oct 28, 2015Feb 29, 2016Apr 26, 2016Jul 21, 2016Oct 2, 2016Feb 23, 2017May 3, 2017Jul 29, 2017Oct 23, 2017Feb 26, 2018Apr 29, 2018Jul 23, 2018Oct 26, 2018Feb 25, 2019Apr 9, 2019Jul 23, 2019Oct 28, 2019Mar 3, 2020Apr 30, 2020Jul 27, 2020Oct 28, 2020Feb 9, 2021Apr 30, 2021Jul 13, 2021Oct 28, 2021Feb 16, 2022Apr 28, 2022Jul 20, 2022Oct 27, 2022Feb 13, 2023Apr 27, 2023Jul 20, 2023Oct 25, 2023Feb 27, 2024Apr 26, 2024Jul 22, 2024Oct 29, 2024Feb 26, 2025Apr 30, 2025Sep 3, 2025Dec 3, 2025Feb 25, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate-----------0.930.590.35-0.641.19-1.151.631.501.16-1.251.00-0.490.620.810.450.890.600.770.560.801.092.120.791.231.011.481.521.382.202.012.152.141.151.470.701.490.461.072.123.073.986.284.564.976.656.875.535.373.13------------
EPS Actual0.580.260.000.560.220.221.330.560.91-0.241.060.990.210.121.151.242.012.581.392.161.000.070.521.370.880.610.690.841.010.380.811.15-1.570.632.134.494.493.361.361.572.14-2.24-1.822.124.072.002.001.112.23-6.615.391.261.871.906.916.849.565.347.2310.835.561.112.992.885.312.543.389.487.426.632.83-2.310.711.313.901.32
Surprise-----------6.45%-64.41%-65.71%-93.75%68.91%-20.87%32.52%-33.33%-93.97%-9.60%-12.00%-40.82%35.48%24.69%-15.56%-8.99%91.67%-303.90%12.50%166.25%311.93%111.79%325.32%10.57%55.45%44.59%-247.37%-231.88%-3.64%102.49%-6.98%-6.54%-3.48%51.70%-1044.29%261.75%173.91%74.77%-10.38%125.08%71.86%52.23%17.11%45.47%62.86%-19.07%-79.93%-44.32%-7.99%------------
Timing-----------After-hoursPre-marketAfter-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-----

Key Statistics & Ratios

Market Cap71.83B
Enterprise Value41.53B
Trailing P/E19.80
Forward P/E30.21
PEG Ratio0.69
Price / Sales2.07
Price / Book1.23
EPS8.84
Book Value144.21
Revenue (TTM)34.74B
Gross Profit (TTM)8.74B
EBITDA6.99B
Profit Margin7.97%
Operating Margin16.14%
Return on Equity5.00%
Return on Assets4.40%
Shares Outstanding410.47M
Shares Float329.25M
Beta-0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
3.92Mar 19, 2020

Stock Splits

  • Jan 28, 2005959692:319897