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Grupo KUO S.A.B. de C.V

Grupo KUO S.A.B. de C.V

KUOA · MX · Consumer Defensive / Packaged Foods

51.00MXN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close51.00
Open51.00
Day Range51.00 – 51.00
52-Week Range46.00 – 62.30
Volume213
Market Cap22.06B
P/E (TTM)163.55
Forward P/E31.25
EPS0.31
Dividend Yield0.00%
Beta0.08
50-Day Avg48.20
200-Day Avg56.87

About

Kuo, S.A.B. de C.V., together with its subsidiaries, engages in the production and sale of processed food and drinks, plastics and chemical products, and transmissions and auto parts in Mexico, the United States, Spain, Belgium, and China. The company operates through Consumer, Industrial, and Consumer segments. It is also involved in breeding and development of pig farming; marketing of pork; manufacturing of polystyrene and synthetic rubber; and provision of transmission manuals and manuals. The company was incorporated in 1973 and is headquartered in Mexico City, Mexico.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Alejandro de la Barreda Gomez
  • Employees22.14K
  • HeadquartersPaseo de los Tamarindos 400-B, Mexico City, DF, Mexico, 05120, Mexico
  • Websitehttps://kuo.com.mx

Leadership

  • Mr. Alejandro de la Barreda GomezChairman & CEO · b. 1973
  • Lic. Jorge Francisco Padilla EzetaDeputy GM, CFO & Director · b. 1976
  • Antonia Gutiérrez BonifazInvestor Relations & Communications Manager
  • Mr. Ramon Felipe Estrada RiveroDeputy MD, Deputy General Counsel & Director · b. 1965
  • Leonor Abad MartínSecretary

Financials

Income Statement

Currency: MXN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.64B18.75B19.62B21.62B24.47B27.28B27.80B30.94B40.31B40.31B33.98B35.68B35.17B
Growth (%)-+12.66%+4.63%+10.18%+13.21%+11.48%+1.89%+11.29%+30.30%-0.00%-15.70%+5.01%-1.46%
Cost of Revenue13.81B15.36B15.66B16.31B18.40B21.30B22.25B25.75B33.99B35.78B30.11B30.73B28.76B
Gross Profit2.83B3.39B3.97B5.30B6.07B5.98B5.55B5.19B6.32B4.53B3.87B4.96B6.40B
Gross Margin17.01%18.09%20.21%24.53%24.82%21.91%19.96%16.76%15.68%11.24%11.40%13.89%18.21%
Operating Expense1.95B2.31B2.70B3.50B3.40B3.62B3.99B4.10B4.37B4.20B3.98B4.45B5.43B
Operating Income877.84M1.08B1.26B1.81B2.67B2.36B1.56B1.09B1.95B326.02M-104.03M503.01M978.14M
Operating Margin5.27%5.74%6.43%8.36%10.93%8.63%5.61%3.53%4.84%0.81%-0.31%1.41%2.78%
EBITDA----3.68B4.10B4.45B2.49B6.02B4.53B2.78B937.05M4.06B
EBITDA Margin----15.04%15.04%16.02%8.04%14.94%11.24%8.19%2.63%11.54%
Net Income1.25B-549.15M570.62M1.08B1.72B2.22B2.23B-569.88M2.71B1.87B735.52M-1.35B4.05B
Net Income Margin7.50%-2.93%2.91%4.99%7.02%8.13%8.03%-1.84%6.72%4.64%2.16%-3.78%11.53%
Interest Expense00000466.31M814.99M1.10B912.91M949.50M971.15M880.44M961.01M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.71%2.93%3.54%2.26%2.36%2.86%2.47%2.73%

Balance Sheet

Currency: MXN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.27B23.52B24.85B29.65B31.96B39.60B44.29B45.90B50.32B49.36B43.99B46.01B40.10B
Total Liabilities13.72B16.08B17.04B19.89B20.96B26.77B30.34B31.97B34.09B32.22B27.49B29.82B22.67B
Total Equity7.49B7.39B7.76B9.75B11.00B12.82B13.95B13.92B16.23B17.14B16.49B16.19B17.43B
Cash1.53B805.03M2.19B3.45B721.13M1.10B1.54B4.81B4.38B2.33B1.83B2.22B2.92B
Net Debt----9.07B13.43B14.05B11.94B10.68B11.38B9.84B10.68B4.24B

Cash Flow

Currency: MXN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.14B148.65M562.76M2.13B2.47B1.56B2.28B1.89B4.57B1.20B2.37B2.04B4.59B
Investing Cash Flow1.03B-963.30M964.70M-833.78M-3.52B-4.62B-1.25B2.34B-1.28B----
Financing Cash Flow-1.05B-414.02M-819.08M-1.10B-1.97B3.45B-302.50M-1.01B-3.95B----
Capital Expenditure896.21M958.59M924.74M1.25B3.00B3.12B1.49B871.57M2.25B1.43B1.10B739.65M931.37M
Free Cash Flow-----1.47B-3.95B-659.11M839.79M1.80B-225.46M1.27B1.30B3.66B
Dividends Paid150.60M150.60M159.73M205.37M278.38M342.27M200.67M200.67M394.64M437.92M-397.75M1.98B
FCF to OCF-----59.41%-253.40%-28.86%44.32%39.41%-18.77%53.46%63.80%79.70%
Dividend Paid to FCF-----18.99%-8.67%-30.45%23.90%21.89%-194.23%-30.51%54.11%

Earnings

Report DateJul 15, 2014Oct 21, 2014Feb 24, 2015Apr 30, 2015Jul 21, 2015Oct 27, 2015Feb 16, 2016Apr 19, 2016Jul 19, 2016Oct 18, 2016Feb 14, 2017Apr 25, 2017Jul 18, 2017Oct 17, 2017Feb 14, 2018Apr 17, 2018Jul 17, 2018Oct 16, 2018Feb 19, 2019Apr 23, 2019Jul 16, 2019Oct 15, 2019Feb 18, 2020Apr 28, 2020Jul 21, 2020Oct 20, 2020Feb 17, 2021Apr 20, 2021Jul 20, 2021Oct 12, 2021Feb 16, 2022Apr 19, 2022Jul 19, 2022Oct 18, 2022Feb 15, 2023Apr 18, 2023Jul 18, 2023Oct 17, 2023Feb 13, 2024Apr 24, 2024Jul 16, 2024Oct 15, 2024Feb 11, 2025Apr 22, 2025Jul 14, 2025Oct 13, 2025Feb 27, 2026May 4, 2026Jul 20, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.490.10-2.470.090.270.070.830.531.550.53-0.192.241.260.54-0.172.96-0.221.970.351.151.86-0.002.06-6.480.831.422.940.192.201.702.091.321.790.780.390.540.94-0.360.550.43-0.41-0.45-2.668.001.760.14-1.020.200.71
Surprise-------------------------------------------------
Timing--------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap22.06B
Enterprise Value26.35B
Trailing P/E163.55
Forward P/E31.25
PEG Ratio0.00
Price / Sales0.67
Price / Book1.25
EPS0.31
Book Value39.43
Revenue (TTM)33.17B
Gross Profit (TTM)5.77B
EBITDA1.88B
Profit Margin0.09%
Operating Margin4.70%
Return on Equity0.56%
Return on Assets1.31%
Shares Outstanding232.80M
Shares Float405.19M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20253×
1.03Jun 18, 20251.31Mar 26, 20251.31Jan 29, 2025
20241×
0.91Apr 19, 2024
20222×
0.50Oct 13, 20220.50Jul 18, 2022
20211×
0.90Nov 19, 2021
20201×
0.44Mar 24, 2020
20191×
0.44Dec 19, 2019
20181×
0.75Oct 11, 2018
20172×
0.30Nov 10, 20170.30Jul 14, 2017
20161×
0.45Jun 28, 2016
20151×
0.35Oct 2, 2015
20141×
0.33Sep 1, 2014
20121×
0.26Jun 25, 2012
20111×
0.25Jun 24, 2011
20101×
0.25Sep 24, 2010
20032×
0.07Apr 7, 20030.07Jan 29, 2003
20024×
0.07Oct 22, 20020.07Jul 23, 20020.07Apr 16, 20020.07Jan 29, 2002

Stock Splits

  • Dec 5, 20051:5