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    Department Stores
Organización Soriana, S. A. B. de C. V.

Organización Soriana, S. A. B. de C. V.

SORIANAB.MX
Organización Soriana, S. A. B. de C. V.MX flagMexican Stock Exchange
30.00
MXN
+0.09
- -
53.08BMarket Cap
Organización Soriana, S. A. B. de C. V.
SORIANAB.MX
(Mexican Stock Exchange)

Recent

price

30.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
51.07
49.14
52.02
53.53
58.22
58.63
56.63
60.77
83.56
85.43
85.36
86.66
87.46
86.39
92.29
97.86
94.93
Revenue per Share
0.96
1.59
1.82
1.79
1.98
1.74
2.06
2.07
2.34
2.47
2.05
1.8
2.05
2.41
2.79
2.79
2.66
Basic EPS, GAAP
-1.44
3.03
1.49
1.79
3.47
2.92
3.78
2.84
5.2
4.63
2.31
3.54
7.9
6.62
5.49
3.71
2.35
Free Cash Flow per Basic Share
- -
- -
0.19
- -
0.28
- -
0.39
- -
- -
- -
- -
0.39
- -
0.56
- -
0.55
- -
Dividend per Share
14.03
16.5
18.04
19.87
21.58
23.38
24.97
27.01
29.51
31.83
33.57
34.99
37.07
38.9
41.62
43.33
41.48
Book Value per Share
9.86
11.5
13.07
14.96
16.6
18.33
19.94
21.98
18.48
21.18
23.1
24.28
26.27
28.03
30.67
32.24
18.04
Tangible Book Value per Share
1,800
1,804
1,801
1,797
1,797
1,791
1,798
1,800
1,789
1,798
1,798
1,797
1,796
1,797
1,800
1,800
1,798
Basic Weighted Avg Shares
91,921
88,637
93,700
96,197
104,611
105,028
101,829
109,380
149,522
153,637
153,475
155,744
157,053
155,247
166,156
176,120
170,654
Sales/Revenue/Turnover
4.57
5.05
5.45
5.43
5.17
5.29
4.89
5.26
5.6
5.83
5.26
5.92
5.85
5.89
5.65
5.36
5.51
Operating Margin (%)
1,885
1,984
2,094
1,941
2,016
1,976
2,083
2,155
3,464
3,251
2,815
3,159
3,180
3,117
3,241
3,466
3,280
Depreciation Expense
1,723
2,868
3,278
3,217
3,557
3,117
3,704
3,726
4,187
4,442
3,686
3,235
3,681
4,331
5,023
5,021
4,789
Net Income, GAAP
40.85
25.34
30.46
29.85
31.65
41.47
19.09
31
35.87
33.58
33.66
38.39
36.4
36.54
28.74
24.77
31.7
Effective Tax Rate (%)
1.87
3.24
3.5
3.34
3.4
2.97
3.64
3.41
2.8
2.89
2.4
2.08
2.34
2.79
3.02
2.85
2.81
Profit Margin (%)
-4,586
-2,764
-3,901
-4,737
-2,504
144
2,287
23,529
-1,391
-1,262
-1,218
3,388
6,692
9,246
9,502
11,814
9,604
Working Capital
8,727
6,543
4,208
1,087
1,004
1,005
1,131
17,594
21,402
17,404
15,825
26,007
24,260
22,700
20,004
22,666
19,924
LT Debt
29,131
31,931
34,026
37,235
40,271
43,400
46,400
50,129
54,298
58,744
61,888
64,005
67,545
70,828
75,892
78,818
73,720
Total Equity
6.56
7.85
8.28
8.22
8.12
6.95
8.33
6.73
7.08
7.14
6.22
6.04
5.82
5.81
6.69
6.93
6.56
Return on Invested Capital (%)
7.69
8.49
8.62
8.74
9.15
7.74
8.71
6.94
7.4
7.58
6.3
6.02
5.94
6.04
6.98
7.28
6.84
Return on Capital (%)
6.39
10.43
10.53
9.43
9.55
7.73
8.54
7.97
8.26
8.07
6.27
5.25
5.69
6.35
6.94
6.57
6.55
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
3,278
3,310
3,329
LT Borrowings
10,204
10,014
9,868
LT Finance Leases
9,800
10,178
10,056
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,799
1,799
1,799
Market Capitalization
56,341
55,904
51,217

Working Capital

FRC

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
45,879
41,220
49,111
Cash, Cash Equivalents & STI
10,280
3,485
4,827
Accounts Receivable, Net
821
480
443
Inventories
29,685
31,539
38,086
Total Current Liabilities
36,377
30,948
39,507
Payables & Accruals
- -
- -
- -
ST Debt
3,278
3,310
3,329
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.16%
4.96%
3.86%
Free Cash Flow
13.71%
22.08%
-32.44%
Net Income, GAAP
5.6%
7.03%
-0.04%
Sales/Revenue/Turnover
5.79%
2.84%
6%
Total Cash Common Dividend
- -
- -
-1.7%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
34,749
39,133
38,550
42,815
155,247
2022
37,448
41,773
41,581
45,289
166,156
2023
39,409
44,374
- -
- -
176,120

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.53
0.48
0.43
- -
2.41
2022
0.52
0.65
0.53
- -
2.79
2023
0.59
0.45
- -
- -
2.79

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.56
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
0.55
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Business
Organización Soriana, S. A. B. de C. V., along with its affiliated entities, operates an extensive network of retail establishments across Mexico. The company manages a diverse range of formats, encompassing hypermarkets, supermarkets, discount stores, and membership warehouse clubs. These locations offer an array of consumer goods, including fresh produce, packaged foods, general merchandise, apparel, health and beauty items, and electronics. Beyond its physical stores, Soriana facilitates online shopping and home delivery through Soriana.com and its dedicated mobile application. The enterprise also engages in real estate, developing and leasing commercial spaces that complement its retail operations, and provides financial services such as credit cards. In addition, Soriana has expanded into home improvement and construction materials through its partnership for Sodimac Homecenter stores. Founded in 1968, the company maintains its corporate headquarters in Monterrey, Mexico.