Grupo Industrial Saltillo SA de CV Class A

Grupo Industrial Saltillo SA de CV Class A

12.42
MXN
-0.36
(-2.82%)
3.74BMarket Cap
Feb 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.91
0.13
0.11
1.63
0.12
0.13
2.57
2.19
2.44
3.08
3.35
3.28
3.26
- -
Basic EPS, GAAP
0.07
0.01
0.01
0.16
0.01
0.01
0.12
-0.02
0.06
0.12
0.06
-0.02
-0.04
- -
Free Cash Flow per Basic Share
-0.08
0.01
0.01
0.08
- -
0.01
0.25
0.17
0.18
-0.03
-0.39
-0.1
0.11
- -
Dividend per Share
0.13
- -
- -
0.05
- -
- -
0.06
- -
0.1
0.07
0.28
0.09
- -
- -
Book Value per Share
1.81
0.12
0.09
1.55
0.09
0.09
1.76
1.82
1.82
1.88
1.85
1.67
1.74
1.75
Tangible Book Value per Share
1.64
0.11
0.08
0.64
0.05
0.05
0.87
0.85
0.9
0.98
1.06
0.95
0.97
1
Basic Weighted Avg Shares
356
356
356
356
355
352
346
338
325
315
308
306
305
305
Sales/Revenue/Turnover
679
45
38
580
44
46
890
742
792
969
1,032
1,005
994
- -
Operating Margin (%)
6.69
6.78
8.62
11.85
9.22
5.47
3.7
1.98
1.67
4.23
-1.87
1.05
0.72
- -
Depreciation Expense
28
2
2
34
3
3
80
79
82
79
73
86
95
- -
Net Income, GAAP
25
2
2
57
3
2
42
-6
19
39
17
-5
-14
- -
Effective Tax Rate (%)
44.33
34.67
34.81
14.75
25.44
46.06
24.49
227.41
92.33
46.41
- -
124.36
- -
- -
Profit Margin (%)
3.72
4.37
5.72
9.8
6.57
3.94
4.74
-0.76
2.35
4
1.68
-0.47
-1.38
- -
Working Capital
278
16
12
208
7
11
118
98
72
136
-61
73
75
68
LT Debt
26
1
6
332
15
18
292
257
246
224
111
289
297
277
Total Equity
647
42
34
554
32
31
659
649
617
623
606
554
575
576
Return on Invested Capital (%)
7.76
0.61
5.6
13.34
0.7
3.25
4.63
-2.39
0.23
3.32
- -
-0.74
- -
- -
Return on Capital (%)
7.1
0.57
5.75
13.2
0.83
5.23
12
-3.44
1.81
4.5
- -
-1.59
- -
- -
Return on Common Equity (%)
7.25
0.57
5.77
19.42
0.99
5.67
12.85
-0.91
3.1
6.64
3
-0.87
-2.63
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
30
35
39
LT Borrowings
276
267
259
LT Finance Leases
22
20
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
305
305
304
Market Capitalization
237
211
214

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
402
411
435
Cash, Cash Equivalents & STI
80
62
63
Accounts Receivable, Net
125
149
154
Inventories
130
123
126
Total Current Liabilities
327
337
367
Payables & Accruals
- -
- -
- -
ST Debt
30
35
39
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
343.96%
-2.29%
3.79%
Free Cash Flow
230.67%
145.74%
-205.68%
Net Income, GAAP
420.85%
-61.89%
192.82%
Sales/Revenue/Turnover
320.39%
6.37%
-1.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
272
260
243
231
1,005
2025
253
250
- -
242
994
2026
271
278
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
-0.02
- -
-0.02
2025
- -
0.02
- -
-0.06
-0.04
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.03
0.09
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Knut Bentin
Full Time Employees
5,807
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Blvd. Venustiano Carranza 4010 Saltillo CU Mexico 25230
IPO Date
Aug 24, 1976
Website
gis.com.mx
Business
Grupo Industrial Saltillo, S.A.B. de C.V. (GISSA.MX) operates as a diversified Mexican industrial conglomerate focused on manufacturing automotive components, building materials, and housewares through its subsidiaries. The company produces gray and ductile iron castings, aluminum components, and machined parts for automotive systems including engine blocks, cylinder heads, brakes, chassis, and structural elements under the Draxton brand via subsidiaries such as Industria Automotriz Cifunsa S.A. de C.V. and Draxton; manufactures ceramic wall and floor tiles, bathroom fixtures, residential and industrial water heaters powered by gas and solar energy, and fluid conduction joints under brands like Vitromex, Cal-o-Rex, Fluida, and HESA through entities including Manufactura Vitromex S.A. de C.V. and Calentadores de America S.A. de C.V.; and designs, produces, and markets kitchen utensils, tableware, and small electronic appliances in its housewares segment. GIS conducts operations across Mexico, the United States, Europe, China, and Asia, serving major automotive clients such as Caterpillar, General Motors, Toyota, and Chrysler, as well as construction retailers like Home Depot. Founded in 1928 by Isidro López Zertuche as a small household utensils plant in Saltillo, Coahuila, Mexico, where it maintains headquarters at Chiapas 375, the company listed on the Mexican Stock Exchange in 1976 and has evolved through diversification since incorporating as Troqueles y Esmaltes S.A. in 1930. Recent developments include a May 2024 syndicated credit facility of up to USD190 million to refinance debt and enhance liquidity; inauguration of machining and plating expansions at the Evercast joint venture plant in Irapuato, Mexico, in October 2024 marking its 10-year anniversary; strategic capacity expansions in Draxton foundries, including new lines in North America to reach 18 million machined pieces annually from 13 million; solar energy installations across Draxton plants in Europe and China to reduce costs and environmental impact; and a 66% increase in consolidated UAFIRDA to USD29 million in 3Q24 driven by operational improvements amid a shift toward electrification-agnostic, high-value automotive parts.