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Proteak Uno S.A.B. de C.V

Proteak Uno S.A.B. de C.V

TEAKCPO · MX · Basic Materials / Lumber & Wood Production

0.14MXN-0.00 (-2.78%)

Price History

Full chart

Market Stats

Previous Close0.144
Open0.142
Day Range0.138 – 0.143
52-Week Range0.046 – 0.26
Volume69.82K
Market Cap142.96M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.33
Dividend Yield0.00%
Beta1.00
50-Day Avg0.1179
200-Day Avg0.126

About

Proteak Uno, S.A.B. de C.V. engages in cultivation, planting, sowing, harvesting, processing, buying and selling, industrialization, import, export, and commercialization of various flowers, plants, trees and seeds, and other products in Mexico. It operates through three segments: Teak, Eucalyptus, and Medium Density Fiberboard. The company manufactures and sells teak wood products. It also owns and operates teak plantations covering an area of approximately 8,000 hectares in southeastern Mexico and rest of Latin America. The company's products are used in furniture, home décor, exterior and interior staves, veneers, and others. It is also involved in provision of technical consulting services. The company also exports its products primarily to Asia. Proteak Uno, S.A.B. de C.V. was founded in 2000 and is based in Mexico City, Mexico.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Cesar Arturo Velez Ponguta
  • Employees352
  • HeadquartersCalle Montes Urales No. 424, Mexico City, DF, Mexico, 11000, Mexico
  • Websitehttps://proteak.com

Leadership

  • Mr. Cesar Arturo Velez PongutaChief Executive Officer
  • Mr. Hector Eduardo Bonilla CastanedaFounder
  • Mr. Manuel Rivera PauraDirector of Administration & Finance
  • Mr. Daniel Cuéllar FabreCorporate Legal Manager
  • Mr. Cesar Alejandro Rodriguez BejaranoSales Director
  • Ms. Ofelia Rendon RodriguezHuman Resources Director

Financials

Income Statement

Currency: MXN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--3.28M14.81M19.50M85.30M153.72M187.70M237.38M533.39M895.27M1.20B1.33B1.17B1.94B1.92B1.40B1.15B686.05M
Growth (%)---+351.60%+31.70%+337.39%+80.21%+22.11%+26.47%+124.70%+67.85%+33.54%+11.53%-12.58%+66.29%-0.97%-27.29%-17.32%-40.55%
Cost of Revenue--3.98M15.87M24.30M76.14M163.81M163.78M205.17M422.88M703.93M971.23M1.09B907.79M1.35B1.92B1.34B1.08B852.49M
Gross Profit-------15.98M23.93M32.21M110.51M191.34M224.34M245.79M257.87M590.59M-2.82M20.30M72.41M-166.43M
Gross Margin-------10.40%12.75%13.57%20.72%21.37%18.76%18.43%22.12%30.47%-0.15%1.45%6.27%-24.26%
Operating Expense------70.05M89.70M74.93M147.63M268.86M269.07M300.95M332.21M303.98M296.27M278.28M251.45M148.23M
Operating Income-------86.03M-65.77M-42.72M-37.12M-77.52M-44.73M-55.16M-74.34M286.62M-299.09M-257.98M-179.04M-314.66M
Operating Margin-------55.97%-35.04%-18.00%-6.96%-8.66%-3.74%-4.14%-6.38%14.79%-15.58%-18.48%-15.51%-45.87%
EBITDA----------119.09M131.94M192.91M-42.24M398.19M-79.01M185.73M-319.41M223.83M
EBITDA Margin----------13.30%11.04%14.47%-3.62%20.54%-4.12%13.31%-27.68%32.63%
Net Income-----38.24M-17.74M83.52M60.99M-403.83M-136.97M-155.88M-67.39M-218.90M220.32M-305.77M-279.56M-626.51M-481.12M
Net Income Margin-----44.83%-11.54%44.50%25.69%-75.71%-15.30%-13.04%-5.05%-18.78%11.37%-15.93%-20.03%-54.29%-70.13%
Interest Expense00000000000146.52M146.73M129.17M113.35M139.01M206.32M202.52M218.19M
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%12.26%11.00%11.08%5.85%7.24%14.78%17.55%31.80%

Balance Sheet

Currency: MXN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets73.91M124.91M157.33M1.03B1.15B1.37B2.37B3.09B5.24B6.12B6.34B6.29B6.16B6.40B6.85B6.40B5.81B5.75B4.96B
Total Liabilities101.51M203.34M7.56M55.14M83.82M214.83M447.17M655.41M2.10B3.05B3.16B3.06B2.91B2.96B3.03B3.11B3.02B3.38B3.08B
Total Equity--149.77M970.04M1.07B1.16B1.93B2.33B2.99B2.96B3.04B3.09B3.12B3.34B3.71B3.17B2.69B2.33B1.86B
Cash6.24M1.09M2.34M690.42M118.53M48.72M359.28M121.88M168.18M159.64M252.92M180.68M274.02M581.88M452.90M273.35M86.70M18.83M13.63M
Net Debt----------1.66B1.85B1.59B1.52B1.67B1.81B1.73B2.27B2.18B

Cash Flow

Currency: MXN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-------108.56M-286.67M-11.66M-191.45M-167.94M-112.00M152.52M170.20M154.27M99.71M141.35M102.51M30.97M
Investing Cash Flow-----66.42M-397.56M-322.88M-1.42B-185.01M34.98M--------
Financing Cash Flow44.93M56.92M69.89M891.42M26.62M73.11M842.18M338.71M1.46B413.48M299.23M--------
Capital Expenditure15.47M22.89M22.69M92.95M231.63M49.38M359.71M359.71M1.43B120.84M42.32M27.31M12.02M8.65M36.32M73.28M68.64M31.57M11.73M
Free Cash Flow-----------210.26M-139.32M140.51M161.55M117.95M26.43M72.71M70.94M19.23M
FCF to OCF----------125.20%124.39%92.12%94.92%76.46%26.50%51.44%69.21%62.11%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 29, 2016Feb 28, 2017May 4, 2017Jul 28, 2017Oct 27, 2017Feb 27, 2018Apr 27, 2018Jul 27, 2018Oct 26, 2018Feb 28, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Jun 30, 2022Sep 30, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------------------------
EPS Actual0.130.02-0.070.04-0.19-0.07-0.100.000.41-0.160.240.01-0.190.010.04-0.050.140.080.090.060.010.05-0.02-0.21-0.410.26-0.08-0.23-0.600.18-0.330.06-0.340.01-0.07-0.280.23-1.33-0.00-0.060.62-0.160.510.120.11-0.07-0.030.05-0.03
Surprise-------------------------------------------------
Timing-----------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market----------------

Key Statistics & Ratios

Market Cap142.96M
Enterprise Value2.51B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.30
Price / Book0.09
EPS-0.33
Book Value4.30
Revenue (TTM)469.77M
Gross Profit (TTM)-120.28M
EBITDA-111.33M
Profit Margin-99.90%
Operating Margin-391.33%
Return on Equity-22.10%
Return on Assets-2.59%
Shares Outstanding369.58M
Shares Float368.81M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%