Servicios Corporativos Javer, S.A.B. de C.V.

    Servicios Corporativos Javer, S.A.B. de C.V.

    BBMV:JAVER
    - -
    MXN
    - -
    - -
    5.60P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    29.47
    32.96
    23.19
    25.61
    27.2
    29.95
    26.53
    26.21
    26.94
    29.13
    31.58
    33.45
    33.5
    Basic EPS, GAAP
    -1.65
    -0.59
    -1.1
    -1.69
    1.59
    0.83
    0.03
    0.5
    0.52
    0.94
    2
    2.67
    2.68
    Free Cash Flow per Basic Share
    4.08
    2.67
    2.4
    2.92
    3.16
    0.64
    2.13
    3.34
    4.92
    4.54
    2.19
    3.13
    3.16
    Dividend per Share
    - -
    - -
    - -
    0.79
    1.18
    - -
    - -
    - -
    - -
    - -
    1.53
    - -
    - -
    Book Value per Share
    3.99
    5
    2.2
    -1.02
    6.39
    7.27
    7.35
    7.89
    8.39
    9.28
    9.65
    12.19
    12.21
    Tangible Book Value per Share
    6.09
    5.93
    2.93
    5.7
    6.53
    7.21
    7.29
    6.66
    8.5
    9.49
    9.72
    12.21
    12.23
    Basic Weighted Avg Shares
    184
    184
    279
    275
    278
    278
    278
    278
    279
    279
    282
    287
    286
    Sales/Revenue/Turnover
    5,421
    6,057
    6,459
    7,052
    7,563
    8,321
    7,375
    7,294
    7,510
    8,140
    8,904
    9,596
    9,596
    Operating Margin (%)
    10.19
    14.21
    13.64
    12.16
    11.75
    11.38
    11.01
    12.14
    12.9
    13.06
    14.63
    16.19
    16.23
    Depreciation Expense
    40
    38
    50
    57
    45
    73
    74
    92
    90
    95
    100
    98
    98
    Net Income, GAAP
    -304
    -108
    -306
    -464
    442
    231
    8
    140
    146
    262
    565
    767
    767
    Effective Tax Rate (%)
    4,254.45
    - -
    - -
    - -
    41.51
    47.61
    88.24
    56.19
    66.4
    49.01
    41.5
    38.06
    38.06
    Profit Margin (%)
    -5.6
    -1.78
    -4.74
    -6.58
    5.84
    2.77
    0.11
    1.92
    1.94
    3.22
    6.34
    7.99
    7.99
    Working Capital
    4,363
    4,618
    4,743
    3,924
    4,113
    4,165
    3,997
    3,669
    3,790
    4,023
    3,252
    3,671
    3,671
    LT Debt
    3,681
    4,274
    4,770
    3,076
    2,971
    3,119
    3,135
    2,805
    2,732
    2,480
    1,880
    1,316
    1,316
    Total Equity
    1,120
    1,090
    816
    1,570
    1,816
    2,002
    2,026
    2,082
    2,369
    2,651
    2,741
    3,529
    3,529
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    9.74
    8.99
    1.67
    6.63
    5.35
    8.54
    11.89
    14.76
    14.8
    Return on Capital (%)
    - -
    - -
    - -
    - -
    15.05
    8.04
    1.27
    6.24
    4.81
    9.35
    12.9
    15.66
    15.95
    Return on Common Equity (%)
    - -
    -13.06
    -40.04
    - -
    - -
    12.14
    0.42
    6.59
    6.43
    10.63
    21.24
    24.66
    24.66

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    1,677
    1,601
    1,757
    LT Borrowings
    - -
    - -
    1,316
    LT Finance Leases
    - -
    - -
    32
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    287
    287
    287
    Market Capitalization
    3,779
    3,901
    4,296

    Working Capital

    MXN

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    6,883
    6,887
    7,099
    Cash, Cash Equivalents & STI
    836
    928
    1,007
    Accounts Receivable, Net
    766
    718
    663
    Inventories
    4,292
    4,185
    4,600
    Total Current Liabilities
    3,258
    3,244
    3,428
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,677
    1,601
    1,757
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    15.49%
    12.12%
    28.71%
    Free Cash Flow
    31.18%
    18.18%
    45.45%
    Net Income, GAAP
    167.94%
    356.66%
    35.84%
    Sales/Revenue/Turnover
    4.91%
    5.48%
    7.77%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,855
    1,945
    2,172
    2,168
    8,140
    2023
    2,057
    2,304
    2,329
    2,215
    8,904
    2024
    2,108
    2,453
    2,481
    2,554
    9,596

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.07
    0.37
    0.35
    0.15
    0.94
    2023
    0.21
    0.49
    0.54
    0.76
    2
    2024
    0.32
    0.73
    0.76
    0.86
    2.67

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    1.06
    1.53
    2024
    - -
    - -
    - -
    - -
    - -

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