Industrias CH, S. A. B. de C. V.

Industrias CH, S. A. B. de C. V.

ICHBF
Industrias CH, S. A. B. de C. V.US flagOther OTC
9.92
USD
- -
- -
4.07BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
63.32
70.85
65.6
72.28
78.13
97.47
90.2
95.2
150.86
150.31
114.07
93.73
81.46
102.25
Basic EPS, GAAP
3.36
1.5
-6.56
10.32
3.61
7.14
-2.42
6.25
20.87
18.14
9.39
22.92
2.14
12.3
Free Cash Flow per Basic Share
-2.45
1.35
-2.58
6.95
2.18
3.87
2.48
7.53
21.57
21.36
5.68
9.43
-2.19
-3.38
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
3.92
- -
- -
- -
- -
- -
- -
Book Value per Share
61.93
64.74
58.89
76.71
77.91
80.58
74.98
76.63
94.63
108.24
111.99
131.3
137.99
139.58
Tangible Book Value per Share
54.56
58.1
52.82
70.88
72.24
75.3
69.62
71.3
89.33
102.91
106.72
126.11
132.47
133.88
Basic Weighted Avg Shares
437
437
437
425
425
422
419
416
411
410
409
410
405
354
Sales/Revenue/Turnover
27,646
30,931
28,640
30,743
33,212
41,179
37,766
39,565
62,040
61,639
46,652
38,384
32,993
36,153
Operating Margin (%)
4.4
2.93
-0.08
13.45
12.3
11.35
7.63
14.12
24.62
23.29
19.55
16.57
15.71
15.86
Depreciation Expense
1,184
1,540
1,448
1,593
1,628
1,263
1,318
1,632
1,335
1,274
1,187
1,216
1,228
1,244
Net Income, GAAP
1,468
653
-2,865
4,387
1,536
3,015
-1,014
2,596
8,581
7,437
3,839
9,387
867
4,350
Effective Tax Rate (%)
- -
22.7
- -
18.84
39.2
19.55
162.03
38.52
30.78
29.31
29.08
16.03
51.91
30.36
Profit Margin (%)
5.31
2.11
-10
14.27
4.63
7.32
-2.68
6.56
13.83
12.07
8.23
24.45
2.63
12.03
Working Capital
15,388
16,115
14,951
22,512
23,979
24,945
22,244
23,315
33,510
38,409
39,125
47,979
46,680
48,180
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
32,633
34,342
31,687
40,943
41,691
43,187
40,251
40,882
50,769
58,104
60,162
70,771
70,085
70,836
Return on Invested Capital (%)
- -
2.08
- -
9.11
6.02
8.85
-4.22
8.23
22.07
17.76
10.51
7.92
3.48
5.69
Return on Capital (%)
- -
1.14
- -
10.24
2.76
5.16
-1.71
4.72
14.1
10.47
5
10.64
0.82
4.6
Return on Common Equity (%)
5.55
2.36
-10.62
14.82
4.55
8.71
-2.99
7.84
22.96
16.79
7.99
17.67
1.52
7.83

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
6
6
6
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
437
437
410
Market Capitalization
90,295
88,726
76,381

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
55,670
57,109
53,444
Cash, Cash Equivalents & STI
31,374
32,019
29,668
Accounts Receivable, Net
5,071
5,810
4,996
Inventories
12,762
12,430
12,404
Total Current Liabilities
7,690
6,243
5,264
Payables & Accruals
- -
- -
- -
ST Debt
6
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.82%
11.77%
-0.97%
Free Cash Flow
-13.82%
10.44%
-122.98%
Net Income, GAAP
-48.9%
44.52%
-90.76%
Sales/Revenue/Turnover
3.59%
0.01%
-14.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,840
9,531
9,521
10,492
38,384
2025
8,563
7,577
8,706
- -
32,993
2026
8,947
8,945
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.2
11.72
9.2
2.54
22.92
2025
3.56
-2.88
1.75
- -
2.14
2026
4.88
1.67
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Sergio Vigil González
Full Time Employees
5,547
Sector
Basic Materials
Industry
Steel
Address
Agustín Melgar No. 23 Tlalnepantla de Baz MEX Mexico 54030
IPO Date
Aug 30, 2017
Business
Industrias CH, S. A. B. de C. V. (ICHBF) is a Mexico-based holding company that, through its subsidiaries, engages in the production and processing of steel products for construction, capital goods, oil, automotive, and other sectors; core offerings include commercial and structural steel profiles, rebars, welded pipes and tubes, steel wires and barbed wire derivatives, special bars, billets, blooms, and wire rods. The company operates manufacturing facilities across Mexico in locations such as Tlalnepantla de Baz, Monclova, Matamoros, Guadalajara, Mexicali, Apizaco, and Puebla, with additional presence in the United States, Canada, and Brazil, achieving an annual production capacity of 7.2 million tonnes. Founded in 1934 and headquartered in Tlalnepantla de Baz, Mexico, ICH maintains strategic investments through subsidiaries like Grupo Simec in modernizing plants, including recent expansions at Brazilian facilities in Pindamonhangaba and Cariacica to enhance electric arc furnace capacity and rolling mills.

Company News

APIChatGPT
  • Industrias CH, S. A. B. de C. V. (OTCMKTS:ICHBF) Short Interest Up 10,992.2% in March