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Grupo Mexicano de Desarrollo, S.A.B.

Grupo Mexicano de Desarrollo, S.A.B.

GMXDF
Grupo Mexicano de Desarrollo, S.A.B.US flagOther OTC
0.30
USD
- -
- -
54.74MMarket Cap
Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
(Other OTC)

Recent

price

0.30

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
22.61
24.42
26.22
13.88
13.45
18.14
18.9
20.22
21.53
22.68
18.75
21.67
26.52
27.81
26.95
29.96
27.44
Revenue per Share
1.66
0.94
0.16
0.38
-0.37
-0.06
-0.03
0.52
0.99
1.44
1.28
4.5
2.88
2.22
3.41
1.58
3.34
Basic EPS, GAAP
1.82
0.26
0.62
0.34
-5.78
0.29
-0.15
1.96
1.61
2.86
1.5
3.21
2.97
2.84
0.49
0.87
0.9
Free Cash Flow per Basic Share
- -
0.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.69
0.7
0.06
Dividend per Share
12.61
13.55
13.71
12.85
12.43
12.98
13.21
13.75
14.77
16.06
17.26
21.97
24.82
27.03
30.47
32.12
33.02
Book Value per Share
-1.97
-0.28
0.57
6.93
2.03
1.92
3.11
2.96
3.96
5.17
6.13
12.64
13.75
13.83
17.06
16.48
48.47
Tangible Book Value per Share
104
104
104
172
173
166
182
182
182
182
182
182
182
182
182
182
182
Basic Weighted Avg Shares
2,345
2,533
2,724
2,394
2,326
3,017
3,449
3,690
3,930
4,138
3,422
3,955
4,839
5,075
4,917
5,468
5,008
Sales/Revenue/Turnover
6.88
8.88
6.27
13.4
15.23
19.61
21.41
20.88
23.6
24.72
16.68
23.43
25.87
22.8
21.55
17.33
21.45
Operating Margin (%)
186
215
230
227
245
188
230
248
267
318
330
284
311
330
367
442
392
Depreciation Expense
172
98
17
66
-64
-10
-6
95
181
264
234
821
526
404
623
287
609
Net Income, GAAP
- -
- -
31.55
53.78
74.88
46.7
56.79
38.6
32.03
29.69
30.13
23.55
22.8
31.8
18.07
30.73
18.58
Effective Tax Rate (%)
7.35
3.86
0.62
2.77
-2.74
-0.33
-0.16
2.58
4.59
6.37
6.85
20.76
10.87
7.97
12.67
5.26
12.17
Profit Margin (%)
-408
-243
128
-391
-70
-53
131
142
195
411
523
99
1,225
1,314
2,117
1,093
2,179
Working Capital
482
870
834
1,447
2,691
2,851
2,877
2,806
2,713
2,672
2,557
489
1,449
1,120
1,388
488
1,825
LT Debt
2,052
2,201
2,228
3,301
3,321
3,462
3,930
4,144
4,525
4,976
5,313
6,370
7,137
7,778
8,845
9,226
8,845
Total Equity
- -
- -
3.52
3.49
1.55
4.9
4.73
6.75
8.75
9.52
5.08
8.9
11.99
9.72
10.01
6.97
8.02
Return on Invested Capital (%)
- -
- -
0.78
1.76
-1.85
-0.54
-1.25
0.37
1.44
2.74
2.42
8.61
3.3
2.44
4.98
1.88
4.28
Return on Capital (%)
14.37
7.21
1.2
3.64
-2.92
-0.47
-0.25
3.86
6.94
9.37
7.71
22.94
12.32
8.55
11.87
5.03
10.64
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
723
121
783
LT Borrowings
1,645
1,183
1,623
LT Finance Leases
106
205
202
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
182
182
182
Market Capitalization
72
76
74

Working Capital

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
3,384
3,655
3,723
Cash, Cash Equivalents & STI
1,628
1,746
1,795
Accounts Receivable, Net
867
822
811
Inventories
216
204
249
Total Current Liabilities
1,527
1,538
1,544
Payables & Accruals
- -
- -
- -
ST Debt
723
121
783
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.38%
11.79%
4.3%
Free Cash Flow
-145.18%
19.05%
75.94%
Net Income, GAAP
-149.87%
38.32%
-53.86%
Sales/Revenue/Turnover
6.67%
10.18%
11.19%
Total Cash Common Dividend
- -
- -
1.19%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,074
1,213
1,309
1,322
4,917
2025
1,164
1,466
- -
- -
5,468
2026
1,623
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.6
1.05
1.27
3.41
2025
0.42
-0.14
- -
- -
1.58
2026
0.89
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.06
0.69
2025
- -
0.07
- -
- -
0.7
2026
- -
- -
- -
- -
- -
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Business
Grupo Mexicano de Desarrollo, S.A.B. de C.V. (GMXDF) develops, constructs, and operates infrastructure projects across Mexico, including seaport and inland terminals for dry bulk handling; integral hydraulic concessions for potable water supply and wastewater treatment; toll roads such as Autopistas de Guerrero; engineering and construction services encompassing over 1,000 projects in metallic structures, precast concrete, and industrial facilities; energy sector initiatives in renewable power generation and hydrocarbon storage; and premium tourist resorts under GMD Resorts along with marinas like those in Isla Mujeres and Cabo Marques. Founded in 1942 as Constructora Ballesteros and headquartered in Mexico City at Carretera México-Toluca 4000, Cuajimalpa, the company employs over 2,100 people and generates the majority of its revenues from water services and port operations within Mexico. Recent developments include reporting first-quarter 2025 earnings, declaring a cash dividend of MXN 1.10 per share payable in January 2025, and sustaining growth in EBITDA from infrastructure concessions amid ongoing investments in port capacity expansions and sustainable projects.