REGIONAL S.A.B. DE C

R A
End-of-day quote. End-of-day quote  - 08/07
56.85MXN -1.30%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 9 37910 130
EBITDA --
Operating profit (EBIT)1 5 0934 531
Operating Margin 54,3%44,7%
Pre-Tax Profit (EBT)1 5 1054 036
Net income1 3 6752 948
Net margin 39,2%29,1%
EPS2 11,28,94
Dividend per Share2 --
Last update 01/27/202007/30/2020
1 MXN in Million
2 MXN
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 20,1%13,6%
Shareholders' equity1 18 28121 627
ROA (Net Profit / Asset) 2,70%1,79%
Assets1 136 094164 873
Book Value Per Share2 60,068,3
Cash Flow per Share --
Capex --
Capex / Sales --
Last update 01/27/202007/30/2020
1 MXN in Million
2 MXN
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 18 643 M MXN -
Valuation 2020e 2021e
P/E ratio (Price / EPS) 6,36x 5,82x
Capitalization / Revenue 1,84x 1,74x
Yield (DPS / Price) - 7,21%
Price to book (Price / BVPS) 0,83x 0,77x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 44,7% 46,2%
Operating Leverage (Delta EBIT / Delta Sales) - 1,58x
Net Margin (Net Profit / Revenue) 29,1% 30,1%
ROA (Net Profit / Asset) 1,79% 1,90%
ROE (Net Profit / Equities) 13,6% 14,0%
Rate of Dividend - 42,0%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 16,3x 15,8x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend