Elamex S.A. de CV

Elamex S.A. de CV

ELAMF
Elamex S.A. de CVUS flagOther OTC
2.80
USD
- -
- -
21.75MMarket Cap
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
TTM
Revenue per Share
18.87
17.28
17.82
17.63
23.31
25.42
19.27
18.68
20.95
13.01
14.71
Basic EPS, GAAP
1.2
1.15
1
0.59
0.63
2.53
-1.61
-0.84
-4.61
-0.69
-0.33
Free Cash Flow per Basic Share
0.17
0.53
1.32
-0.57
-1.57
-4.02
-2.77
-0.44
-0.56
0.22
-0.09
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.34
7.25
7.75
8.43
9.6
12.13
10.55
9.49
4.55
3.86
3.83
Tangible Book Value per Share
4.49
7.25
7.71
8.42
8.03
10.45
8.82
7.49
3.71
3.02
2.99
Basic Weighted Avg Shares
5
7
7
7
7
7
7
7
8
8
8
Sales/Revenue/Turnover
98
119
132
129
160
175
132
134
157
98
110
Operating Margin (%)
8.92
8.72
6.8
2.82
0.91
-7.1
-6.46
-0.96
-18.51
-0.35
- -
Depreciation Expense
2
3
4
4
6
5
4
5
6
3
3
Net Income, GAAP
6
8
7
4
4
17
-11
-6
-35
-5
-3
Effective Tax Rate (%)
21.52
24.52
28.19
32.56
5.35
- -
- -
- -
- -
- -
71.98
Profit Margin (%)
6.36
6.67
5.61
3.35
2.71
9.95
-8.36
-4.48
-22.01
-5.28
-2.27
Working Capital
15
24
32
27
29
42
29
13
2
-2
- -
LT Debt
15
1
1
- -
26
24
16
36
17
3
1
Total Equity
23
50
57
62
65
81
69
66
32
26
26
Return on Invested Capital (%)
- -
16.23
11.23
3.77
1.62
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
27.93
13.8
7.25
6.8
23.29
-14.18
-8.57
-67.66
-16.34
-8.35

Capital Structure

FRC

in mil. unless spec.
Mar'05
Jun'05
Sep'05
ST Debt
8
10
10
LT Borrowings
- -
1
1
LT Finance Leases
2
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'05
Jun'05
Sep'05
Total Current Assets
22
21
24
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
9
8
9
Inventories
10
11
12
Total Current Liabilities
23
21
23
Payables & Accruals
14
11
13
ST Debt
8
10
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-12.71%
-16.44%
Free Cash Flow
- -
-13.02%
-139.9%
Net Income, GAAP
- -
96.4%
-85.12%
Sales/Revenue/Turnover
- -
-6.88%
-37.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2003
39
41
38
38
157
2004
20
23
25
29
98
2005
26
27
28
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2003
-0.72
0.03
-0.76
- -
-4.61
2004
-0.13
-0.05
-0.13
- -
-0.69
2005
0.03
0.26
-0.3
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2003
- -
- -
- -
- -
- -
2004
- -
- -
- -
- -
- -
2005
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Richard A. Harshman
Full Time Employees
937
Sector
Consumer Defensive
Industry
Packaged Foods
Address
1800 Northwestern Drive El Paso TX United States of America 79912
IPO Date
Dec 18, 2009
Website
elamex.com
Business
Elamex S.A. de C.V. (ELAMF) engages in candy manufacturing, nut processing and packaging, contract manufacturing services for food products, warehousing and logistics, and real estate holdings in Mexico. Through its subsidiary Mount Franklin Foods, LLC, the company produces sugar candies including starlight mints, orange slices, spice drops, jelly beans and gummies under private label and Sunrise brands; processes packaged nuts such as pecans, walnuts and almonds; and offers bulk foodservice items like sunflower seeds and trail mixes. It sells products through grocery, drug, mass merchant, food service and convenience channels to customers including restaurants, healthcare facilities, hotels, schools and colleges, with operations in the United States and Mexico. Founded in 1973 and headquartered in El Paso, Texas, Elamex maintains a temperature-controlled distribution center in El Paso and production facilities including Sunrise Confections in Juarez, Mexico.