Farmacias Benavides, S.A.B. de C.V.

    Farmacias Benavides, S.A.B. de C.V.

    BBMV:BEVIDESB
    25.00
    MXN
    0.00
    (0.00%)
    1,053.37P/E
    Farmacias Benavides, S.A.B. de C.V.
    BMV:BEVIDESB
    (Mexican Stock Exchange)

    Recent

    price

    25.00

    P/E

    ratio

    1,053.37

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    MXN
    24.16
    24.57
    23.58
    24.79
    25.98
    25.33
    28.06
    31.19
    32.78
    33.02
    33.79
    34.02
    33.92
    36.06
    39.67
    42.13
    33.56
    Revenue per Share
    0.2
    0.3
    0.21
    0.51
    0.63
    0.71
    0.25
    0.01
    -0.26
    -1.67
    -0.75
    -0.33
    -0.68
    0.17
    0.31
    0.69
    0.01
    Basic EPS, GAAP
    -0.24
    0.85
    - -
    - -
    -0.23
    -0.54
    0.27
    -0.93
    -1.35
    -3.51
    -2.53
    0.91
    2.02
    2.47
    2.61
    1.61
    -1
    Free Cash Flow per Basic Share
    0.34
    0.16
    0.33
    - -
    0.44
    0.7
    0.32
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    3.35
    3.36
    3.09
    3.6
    3.74
    3.79
    3.66
    3.71
    3.45
    1.77
    1.08
    0.68
    -0.1
    0.05
    0.44
    1.02
    3.71
    Book Value per Share
    3.29
    3.31
    3.04
    3.51
    3.67
    3.66
    3.3
    3.53
    3.09
    1.44
    0.83
    0.46
    -0.26
    -0.1
    0.32
    0.91
    3.53
    Tangible Book Value per Share
    412
    409
    409
    409
    409
    409
    409
    409
    409
    409
    409
    409
    409
    409
    409
    409
    380
    Basic Weighted Avg Shares
    9,945
    10,046
    9,640
    10,133
    10,622
    10,356
    11,473
    12,752
    13,403
    13,498
    13,814
    13,911
    13,869
    14,743
    16,218
    17,226
    12,752
    Sales/Revenue/Turnover
    1.8
    1.72
    0.97
    2.91
    3.01
    3.89
    1.25
    0.43
    -0.17
    -3.85
    -1.33
    1.26
    0.81
    3.5
    4.34
    4.97
    0.43
    Operating Margin (%)
    207
    236
    234
    231
    223
    - -
    184
    194
    185
    175
    245
    523
    882
    783
    1,021
    985
    194
    Depreciation Expense
    82
    124
    87
    210
    258
    290
    101
    5
    -105
    -684
    -305
    -137
    -278
    70
    127
    282
    5
    Net Income, GAAP
    25.8
    10.69
    - -
    26.83
    24.28
    31.86
    31.33
    90.44
    - -
    - -
    - -
    - -
    - -
    70.26
    63.58
    35.41
    90.44
    Effective Tax Rate (%)
    0.83
    1.24
    0.9
    2.07
    2.43
    2.8
    0.88
    0.04
    -0.78
    -5.06
    -2.21
    -0.98
    -2.01
    0.47
    0.78
    1.64
    0.04
    Profit Margin (%)
    -499
    -299
    -300
    74
    121
    27
    66
    -159
    -177
    547
    163
    -1,646
    -1,754
    -571
    -758
    -411
    -159
    Working Capital
    63
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1,405
    1,474
    2,220
    2,191
    2,603
    2,623
    2,823
    - -
    LT Debt
    1,369
    1,373
    1,262
    1,471
    1,531
    1,550
    1,495
    1,516
    1,411
    726
    441
    280
    -39
    19
    182
    418
    1,516
    Total Equity
    5.87
    10.2
    - -
    15.22
    15.74
    17.28
    6.43
    0.35
    - -
    - -
    - -
    - -
    - -
    3.94
    7.44
    14.55
    0.35
    Return on Invested Capital (%)
    5.72
    11.79
    - -
    16.71
    18.22
    18.82
    6.65
    0.4
    - -
    - -
    - -
    - -
    - -
    4.12
    7.93
    15.4
    0.4
    Return on Capital (%)
    4.03
    9.05
    6.6
    15.34
    17.2
    18.82
    6.65
    0.32
    -7.15
    -63.98
    -52.32
    -37.93
    - -
    - -
    126.55
    94.14
    0.32
    Return on Common Equity (%)

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    409
    409
    409
    Market Capitalization
    5,928
    5,928
    5,458

    Working Capital

    MXN

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    Total Current Assets
    3,489
    3,356
    3,469
    Cash, Cash Equivalents & STI
    521
    505
    394
    Accounts Receivable, Net
    214
    215
    178
    Inventories
    2,354
    2,306
    2,454
    Total Current Liabilities
    3,358
    3,240
    3,627
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    56.85%
    133.06%
    130%
    Free Cash Flow
    -43.89%
    -4.93%
    -38.12%
    Net Income, GAAP
    -180.95%
    25.36%
    121.78%
    Sales/Revenue/Turnover
    5.3%
    4.58%
    6.22%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    14,743
    2022
    - -
    - -
    - -
    - -
    16,218
    2023
    - -
    - -
    - -
    - -
    17,226

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.17
    2022
    - -
    - -
    - -
    - -
    0.31
    2023
    - -
    - -
    - -
    - -
    0.69

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
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