Sare Holding, S.A.B. de C.V.

    Sare Holding, S.A.B. de C.V.

    BBMV:SAREB
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    MXN
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    Sare Holding, S.A.B. de C.V.
    BMV:SAREB
    (Mexican Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2004
    2005
    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    TTM
    MXN
    - -
    7.65
    9.48
    10.87
    10.3
    6.16
    2.91
    1.72
    0.48
    0.16
    0.01
    0.04
    0.07
    0.05
    Revenue per Share
    - -
    0.74
    0.92
    1.15
    1.09
    0.41
    0.1
    -0.16
    -2.24
    -1.17
    -0.11
    -0.01
    -0.04
    -0.04
    Basic EPS, GAAP
    - -
    -1.38
    -0.76
    -1.78
    -1.11
    0.23
    0.72
    0.23
    1.8
    0.7
    -0.03
    -0.05
    0.02
    -0.02
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Dividend per Share
    - -
    4.08
    5.41
    5.77
    6.73
    6.24
    3.92
    3.74
    1.49
    0.23
    0.19
    0.18
    0.14
    0.13
    Book Value per Share
    - -
    4.08
    5.41
    5.77
    6.73
    6.24
    3.92
    3.74
    1.49
    0.23
    0.19
    0.18
    0.14
    0.13
    Tangible Book Value per Share
    - -
    449
    449
    449
    449
    449
    806
    806
    806
    866
    5,570
    5,570
    5,570
    6,383
    Basic Weighted Avg Shares
    2,598
    3,435
    4,258
    4,879
    4,626
    2,766
    2,341
    1,388
    388
    139
    58
    205
    390
    321
    Sales/Revenue/Turnover
    11.76
    14.55
    18.77
    17.59
    17.74
    15.22
    9.72
    -3.55
    -31.96
    -62.4
    -1,268.16
    -5.57
    21.27
    17.19
    Operating Margin (%)
    17
    15
    16
    26
    16
    19
    14
    14
    9
    32
    43
    1
    1
    1
    Depreciation Expense
    258
    331
    414
    517
    491
    184
    79
    -132
    -1,807
    -1,016
    -630
    -43
    -202
    -262
    Net Income, GAAP
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    - -
    29.24
    28.04
    27.98
    30
    30
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    - -
    - -
    - -
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    Effective Tax Rate (%)
    9.95
    9.64
    9.72
    10.6
    10.61
    6.67
    3.37
    -9.51
    -465.44
    -730.09
    -1,082.38
    -20.82
    -51.76
    -81.75
    Profit Margin (%)
    2,474
    4,075
    4,834
    5,918
    6,990
    5,107
    4,355
    1,504
    -307
    -1,202
    178
    588
    139
    833
    Working Capital
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    - -
    98
    368
    1,382
    2,067
    1,361
    1,041
    312
    227
    90
    733
    686
    543
    LT Debt
    1,504
    2,489
    2,920
    3,368
    3,798
    3,523
    3,623
    3,476
    1,425
    253
    1,081
    1,005
    803
    896
    Total Equity
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    18.29
    17.15
    12.64
    5.19
    2.69
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    - -
    - -
    - -
    - -
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    Return on Invested Capital (%)
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    19.19
    17.63
    13.13
    2.86
    3.35
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    Return on Capital (%)
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    21.7
    19.42
    20.6
    17.49
    6.33
    2.65
    -4.28
    -85.75
    -146.12
    -102.09
    -4.16
    -22.36
    -61.55
    Return on Common Equity (%)

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Mar'17
    Jun'17
    Sep'17
    ST Debt
    15
    15
    13
    LT Borrowings
    603
    692
    543
    LT Finance Leases
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    - -
    - -
    Preferred Equity and Hybrid Capital
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    - -
    - -
    Shares Outstanding
    5,570
    5,570
    6,790
    Market Capitalization
    586
    568
    604

    Working Capital

    MXN

    •

    in mil. unless spec.
    Mar'17
    Jun'17
    Sep'17
    Total Current Assets
    1,482
    1,487
    1,417
    Cash, Cash Equivalents & STI
    94
    120
    108
    Accounts Receivable, Net
    155
    34
    8
    Inventories
    1,194
    1,175
    1,182
    Total Current Liabilities
    674
    710
    583
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    15
    15
    13
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    17.81%
    31.68%
    -20.11%
    Free Cash Flow
    81.76%
    88.46%
    -136.36%
    Net Income, GAAP
    110%
    293.46%
    373.79%
    Sales/Revenue/Turnover
    6.11%
    29.6%
    90.55%
    Total Cash Common Dividend
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    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2015
    - -
    66
    26
    112
    205
    2016
    82
    100
    155
    54
    390
    2017
    93
    100
    73
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    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2015
    - -
    - -
    - -
    - -
    -0.01
    2016
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    - -
    - -
    - -
    -0.04
    2017
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    - -
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    - -

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2015
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    - -
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    2016
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    2017
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