INDUSTRIAS CH, S. A.

ICH B
End-of-day quote. End-of-day quote  - 12/01
175.6MXN -0.45%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 38 99372 465
Entreprise Value (EV)1 30 41355 971
P/E ratio 8,55x10,3x
Yield --
Capitalization / Revenue 0,98x1,17x
EV / Revenue 0,77x0,90x
EV / EBITDA 4,46x3,29x
Price to Book 1,20x1,82x
Nbr of stocks (in thousands) 412 357410 800
Reference price (MXN) 94,6176
Announcement Date 02/09/2021-
Previous period Next period
1 MXN in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 39 73762 122
EBITDA1 6 82517 010
Operating profit (EBIT)1 5 34915 331
Operating Margin 13,5%24,7%
Pre-Tax Profit (EBT)1 6 00915 449
Net income1 3 63310 369
Net margin 9,14%16,7%
EPS2 11,117,1
Dividend per Share2 --
Announcement Date 02/09/2021-
Previous period Next period
1 MXN in Million
2 MXN
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 8 57916 494
Leverage (Debt / EBITDA) -1,26x-0,97x
Free Cash Flow1 -7 082
ROE (Net Profit / Equities) 10,8%24,7%
Shareholders' equity1 33 55141 929
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 78,796,6
Cash Flow per Share2 -20,6
Capex1 9012 161
Capex / Sales 2,27%3,48%
Announcement Date 02/09/2021-
Previous period Next period
1 MXN in Million
2 MXN
Financial Ratios
Size 2021e 2022e
Capitalization 72 465 M MXN -
Entreprise Value (EV) 55 971 M MXN 47 337 M MXN
Valuation 2021e 2022e
P/E ratio (Price / EPS) 10,3x 11,9x
Capitalization / Revenue 1,17x 1,09x
EV / Revenue 0,90x 0,84x
EV / EBITDA 3,29x 3,93x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,82x 1,60x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 24,7% 18,3%
Operating Leverage (Delta EBIT / Delta Sales) 3,31x -
Net Margin (Net Profit / Revenue) 16,7% 12,0%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 24,7% 16,4%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,48% 3,50%
Cash Flow / Sales 13,6% 11,3%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend