Grupo KUO, S.A.B. de C.V.

Grupo KUO, S.A.B. de C.V.

GKSDF
Grupo KUO, S.A.B. de C.V.US flagOther OTC
1.90
USD
- -
- -
826.64MMarket Cap
Grupo KUO, S.A.B. de C.V.
GKSDF
(Other OTC)

Recent

price

1.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
49.36
35.62
39.2
36.47
41.09
42.99
47.37
53.63
59.78
60.91
67.79
88.33
88.32
74.46
78.19
80.49
80.32
Revenue per Share
1.11
0.64
0.86
2.73
-1.2
1.25
2.37
3.76
4.86
4.89
-1.25
5.94
4.1
1.61
-2.96
9.28
6.7
Basic EPS, GAAP
-0.17
-0.79
2.06
0.24
-1.87
-0.82
1.92
-3.21
-8.65
-1.44
1.84
3.95
-0.49
3.03
2.86
8.37
4.58
Free Cash Flow per Basic Share
- -
0.25
0.26
0.31
0.33
0.35
0.45
0.61
0.75
0.44
0.44
0.86
0.96
- -
0.87
4.53
4.33
Dividend per Share
6.6
7.12
7.87
10.48
8.97
15.82
17.63
20.81
24.97
28.99
27.72
32.7
33.65
34.35
31.34
35.87
35.11
Book Value per Share
13.36
15.03
14.71
15.6
14.9
16.35
20.34
21.24
19.68
18.01
18.94
25.05
28.82
28.97
29.49
35.73
33.86
Tangible Book Value per Share
456
456
456
456
456
456
456
456
456
456
456
456
456
456
456
437
457
Basic Weighted Avg Shares
22,527
16,255
17,890
16,645
18,753
19,621
21,618
24,473
27,282
27,797
30,936
40,309
40,308
33,981
35,685
35,165
36,691
Sales/Revenue/Turnover
5.5
3.86
5.74
5.27
5.62
6.3
8.36
10.93
8.63
7.25
3.55
4.84
0.81
-0.31
1.41
2.78
3.1
Operating Margin (%)
673
569
583
506
513
519
582
578
652
1,173
1,933
1,919
1,946
1,789
1,886
1,861
1,884
Depreciation Expense
506
291
395
1,248
-549
571
1,079
1,718
2,217
2,233
-570
2,710
1,872
736
-1,350
4,054
3,061
Net Income, GAAP
50.76
- -
29.99
45.54
161.21
58.81
- -
28.43
27.32
9.47
- -
15.12
8.16
12.36
- -
57.57
58.89
Effective Tax Rate (%)
2.25
1.79
2.21
7.5
-2.93
2.91
4.99
7.02
8.13
8.03
-1.84
6.72
4.64
2.16
-3.78
11.53
8.34
Profit Margin (%)
1,539
1,053
1,524
2,061
943
2,524
1,518
-151
333
423
3,376
1,921
2,016
2,288
3,462
293
2,386
Working Capital
4,538
5,205
6,254
6,280
6,131
7,904
9,000
9,789
14,365
16,799
17,657
15,671
14,436
12,617
13,582
7,908
8,756
LT Debt
6,306
7,119
7,035
7,542
7,442
7,809
9,754
10,999
12,826
13,948
13,925
16,231
17,141
16,494
16,188
17,432
18,013
Total Equity
5.69
- -
5.35
3.39
-4.44
3.32
- -
9.54
7.02
6.1
- -
4.96
0.9
2.11
- -
1.43
- -
Return on Invested Capital (%)
9.14
- -
6.74
13.01
-7.17
5.75
- -
12.18
11.3
10.5
- -
11.13
8.83
5.24
- -
17.11
30.22
Return on Capital (%)
22.85
9.3
11.53
29.81
-12.37
10.09
14.14
19.59
21.22
18.13
-4.4
19.66
12.36
4.74
-9.01
27.05
18.72
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
395
289
280
LT Borrowings
12,789
8,641
8,035
LT Finance Leases
793
775
720
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
437
437
437
Market Capitalization
191
18,746
16,280

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
17,897
15,372
15,352
Cash, Cash Equivalents & STI
2,487
3,511
3,771
Accounts Receivable, Net
1,845
2,006
2,151
Inventories
7,548
7,809
7,267
Total Current Liabilities
14,436
13,324
12,965
Payables & Accruals
- -
- -
- -
ST Debt
395
289
280
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.71%
4.85%
7.69%
Free Cash Flow
-127.97%
-107.1%
180.5%
Net Income, GAAP
-129.85%
-270.21%
-400.31%
Sales/Revenue/Turnover
- -
- -
-1.46%
Total Cash Common Dividend
- -
- -
397.52%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,200
8,916
9,235
9,334
35,685
2025
9,035
9,086
8,259
- -
35,165
2026
7,917
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
-0.39
-0.43
-2.54
-2.96
2025
8
1.69
-0.93
- -
9.28
2026
0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.87
2025
3.35
0.99
- -
- -
4.53
2026
- -
- -
- -
- -
- -
Business
Grupo KUO, S.A.B. de C.V. functions as a diversified industrial conglomerate, engaging in the production and commercialization of a wide array of goods across various global markets, including Mexico, the United States, Spain, Belgium, and China, with a presence in over 70 countries. The organization primarily operates through its Consumer, Chemical, and Automotive divisions. The Consumer segment focuses on the extensive production and distribution of pork meat, notably under its Kekén and Kinitón brands, holding a leading position in Mexico and exporting to key Asian and North American markets. This division also encompasses branded food products, including processed foods and beverages, through strategic alliances such as Herdez del Fuerte and a joint venture with Hormel Foods, Megamex Foods, offering items like tomato purees, sauces, and guacamole. Within the Chemical sector, the company manufactures and sells essential plastic and chemical compounds. These offerings include synthetic rubber through its Dynasol partnership with Repsol, and polymers like polystyrene under its Resirene brand, catering to numerous industrial applications. The Automotive division concentrates on the engineering and assembly of high-performance transmission systems and components, prominently featuring the Tremec brand, which supplies manual, dual-clutch, and hybrid/EV transmissions. Historically, the company also produced and marketed various auto parts; however, in early 2025, it completed the sale of its aftermarket auto parts business to Frasle Mobility, streamlining its focus. Established in 1973, Grupo KUO was previously known as DESC, S.A.B. de C.V., adopting its current name in March 2007, and maintains its corporate headquarters in Mexico City, Mexico.