10 Year Financial Data of Gruma, S.A.B. de C.V. (GMK)

17.3 (1y: +69%)

Market Cap	2.03 B	P/E(ttm)	30.00
Enterprise Value	3.47 B	P/B	2.70

GMK- NYSE (USA)
Gruma, S.A.B. de C.V.

Currently 3/5

Business Predictability Rank: 3-Star (On Watch)
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$17.30

3 Severe Warning Signs 1 Good Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	9	9.2	9.9
EBITDA Growth (%)	5.1	1.5	-13.9
Free Cash Flow Growth (%)	0	0	-233.6
Book Value Growth (%)	-4.8	21.8	-40

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Sep11	Dec11	Jun12	Sep12	Dec12

Revenue per Share ($)	16.27	17.48	18.61	20.08	23.36	24.96	28.19	26.02	32.19	36.23	28.06	8.48	9.40	6.60	5.99	6.07
EBITDA per Share	2.04	2.09	1.87	1.96	1.99	2.61	3.05	2.41	2.76	2.96	2.60	0.62	0.90	0.39	0.36	0.95
Free Cashflow per Share	0.51	0.75	0.38	-0.24	-1.29	-0.30	2.17	1.11	0.05	-0.56	-1.47	0.55	-1.10	--	--	-0.37
Earnings per Share ($)	0.35	0.65	0.83	1.00	1.46	-6.87	0.85	0.30	2.94	0.63	1.09	0.08	0.51	0.25	0.15	0.19
Dividends Per Share	0.21	0.22	0.25	0.27	0.26	--	--	--	--	--	--	--	--	--	--	--
Book Value per Share	7.10	7.58	7.84	9.25	10.24	3.14	4.30	3.85	7.50	6.37	4.17	6.95	7.50	7.65	7.01	4.17
Month End Stock Price	5.32	9.50	13.18	14.59	13.37	2.00	6.97	7.40	7.51	12.17	12.17	7.08	7.51	9.90	11.26	12.17
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Sep11	Dec11	Jun12	Sep12	Dec12

Return on Equity %	4.90	8.50	10.60	10.80	14.20	-210	19.90	7.90	39.20	9.90	-4.00	4.80	27.20	12.80	8.40	-4.00
Return on Assets %	2.10	3.70	4.40	5.00	6.60	-26.60	3.50	1.40	11.80	2.30	-0.80	1.60	8.40	5.20	3.20	-0.80
Return on Capital - Joel Greenblatt %	10.10	10.70	8.50	8.80	8.20	13.20	12.90	11.50	10.80	10.10	9.60	10.00	14.80	12.40	11.60	9.60
Debt to Equity	0.64	0.60	0.62	0.46	0.50	2.51	2.89	2.71	0.98	1.76	1.76	0.88	0.98	0.72	0.70	1.76

Gross Margin %	36.30	35.80	34.70	34.80	32.50	32.50	34.40	33.20	30.40	29.50	29.10	29.20	30.80	29.70	30.20	29.10
Operating Margin %	7.60	7.80	5.90	5.80	5.20	7.30	7.50	6.00	5.80	5.50	5.00	4.60	6.80	5.90	6.00	5.00
Net Margin %	2.10	3.70	4.40	5.00	6.20	-26.40	3.00	1.20	9.10	1.70	-0.70	1.00	5.50	3.70	2.50	-0.70

Days Sales Outstanding	43.30	46.90	54.30	60.90	56.50	59.30	46.20	44.30	48.30	49.20	47.90	53.20	41.20	55.10	58.80	47.90
Days Inventory	84.00	84.30	75.60	69.80	83.70	92.10	83.70	85.40	97.40	108	105	57.10	83.50	71.00	87.80	105
Inventory Turnover	4.30	4.30	4.80	5.20	4.40	4.00	4.40	4.30	3.70	3.40	0.10	0.10	0.10	0.10	0.10	0.10

Debt to Revenue	0.28	0.26	0.26	0.21	0.22	0.32	0.44	0.40	0.23	0.31	1.21	0.72	0.78	0.84	0.82	1.21
COGS to Revenue	0.64	0.64	0.65	0.65	0.68	0.68	0.66	0.67	0.70	0.71	0.71	0.71	0.69	0.70	0.70	0.71
Inventory to Revenue	0.15	0.15	0.14	0.13	0.16	0.17	0.15	0.16	0.19	0.21	0.81	0.44	0.64	0.55	0.67	0.81
Interest Exp. to Revenue %	-2.03	-1.03	-1.94	-1.62	-1.73	-1.64	-2.68	-2.86	-1.55	-1.38	-2.00	-0.93	-1.65	0.45	-1.41	-2.00

Asset Turnover	0.99	0.99	1.00	1.01	1.06	1.01	1.15	1.19	1.29	1.30	0.33	0.37	0.38	0.36	0.34	0.33
Buyback Ratio	-509	-329	-21.00	-957	--	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	7.54	4.32	3.84	3.48	2.31	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Sep11	Dec11	Jun12	Sep12	Dec12

Revenue	1,810	1,967	2,100	2,410	2,818	3,524	3,972	3,666	4,535	5,060	5,179	1,195	1,325	1,283	1,277	1,295
Cost of Goods Sold	1,153	1,262	1,372	1,570	1,903	2,379	2,604	2,449	3,156	3,568	3,627	846	917	901	891	917
Gross Profit	658	705	729	840	915	1,145	1,368	1,217	1,379	1,492	1,552	349	407	381	386	377

Selling, General, &Admin. Expense	520	552	607	702	767	888	1,069	997	1,100	1,214	1,230	292	304	305	307	314
Earnings Before DDA	227	236	211	235	240	368	429	340	388	414	482	87.29	127	76.16	77.03	202

Depreciation, Depletion and Amortization	89.79	83.09	87.44	94.50	92.75	111	130	120	126	137	174	31.72	36.40	--	--	137

Operating Income	137	153	123	140	147	257	300	220	263	276	309	55.57	90.55	76.16	77.03	64.91
Interest Income/Expense	-36.70	-20.34	-40.77	-38.95	-48.72	-57.69	-107	-105	-70.08	-69.74	-59.86	-11.12	-21.83	5.82	-18.02	-25.84
Net Income	38.73	72.67	93.38	120	176	-930	120	42.64	415	87.75	143	12.12	72.23	47.68	31.55	-8.79

Earnings per Share ($)	0.35	0.65	0.83	1.00	1.46	-6.87	0.85	0.30	2.94	0.63	1.09	0.08	0.51	0.25	0.15	0.19
Total Shares Outstanding	111	113	113	120	121	141	141	141	141	140	213	141	141	194	213	213
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Sep11	Dec11	Jun12	Sep12	Dec12

Cash and cash equivalents	29.01	38.42	25.75	44.87	37.84	112	158	7.94	104	101	101	129	104	130	150	101
Accounts Receivable	215	253	313	402	436	572	503	445	600	682	682	699	600	776	825	682
Inventory	265	292	284	300	437	600	597	573	842	1,053	1,053	531	842	703	859	1,053
Other Current Assets	67.81	89.81	44.95	67.46	58.06	133	185	41.70	122	115	115	140	122	183	188	115
Total Current Assets	550	637	644	773	934	1,314	1,297	1,060	1,573	1,858	1,858	1,381	1,573	1,672	1,885	1,858

Property, Plant and Equipment	1,024	1,040	1,082	1,165	1,281	1,625	1,570	1,407	1,614	1,646	1,646	1,573	1,614	1,622	1,602	1,646
Intangible Assets	134	160	192	215	217	239	237	227	232	218	218	226	232	--	--	218
Other Long Term Assets	129	147	190	224	237	319	356	397	85.34	169	169	66.27	85.34	287	276	169
Total Assets	1,837	1,984	2,108	2,377	2,668	3,496	3,459	3,092	3,505	3,891	3,891	3,245	3,505	3,581	3,762	3,891

Accounts Payable	217	245	277	340	402	492	530	549	485	522	522	703	485	--	--	522
Current Portion of Long-Term Debt	39.23	41.04	40.49	69.39	74.05	190	173	173	128	631	631	50.09	128	181	158	631
Other Current Liabilities	1.52	2.01	2.40	3.68	1.73	497	0.94	0.38	250	226	226	11.13	250	836	847	226
Total Current Liabilities	257	288	320	413	478	1,180	704	722	864	1,379	1,379	765	864	1,016	1,005	1,379

Long-Term Debt	470	474	504	441	544	923	1,577	1,298	903	933	933	814	903	895	886	933
Other Long-Term Liabilities	319	369	400	413	411	950	572	529	681	691	691	688	681	183	375	691
Total Liabilities	1,046	1,131	1,224	1,267	1,433	3,052	2,853	2,549	2,448	3,002	3,002	2,266	2,448	2,095	2,266	3,002

Common Stock	857	916	947	384	382	549	549	549	549	446	446	549	549	--	--	446
Retained Earnings	669	749	840	958	1,134	-307	57.36	-5.99	520	422	422	452	520	--	--	422
Additional Paid-In Capital	253	279	290	367	380	169	--	--	--	--	--	--	--	--	--	--
Total Equity	791	854	885	1,111	1,235	444	606	543	1,057	889	889	979	1,057	1,486	1,496	889
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Sep11	Dec11	Jun12	Sep12	Dec12

Net Income	53.14	86.27	105	120	176	--	--	--	--	--	--	--	--	--	--	--
Depreciation, Depletion and Amortization	89.79	83.09	87.44	94.50	92.75	111	130	120	126	137	174	31.72	36.40	--	--	137
Cash Flow from Others	-38.11	-13.80	-51.13	-67.07	-247	63.15	277	117	12.17	4.83	-141	89.69	-146	--	--	4.83
Cash Flow from Operations	105	156	141	147	21.04	174	407	236	138	142	32.33	121	-110	--	--	142

Investment for Property, Plant & Equipement	-47.99	-70.93	-97.97	-176	-176	-217	-100	-79.55	-130	-220	-266	-43.52	-45.59	--	--	-220
Cash Flow from Acquisitions	--	-30.25	-83.27	-44.86	--	-12.16	--	-8.42	-55.76	-70.47	-793	675	-722	--	--	-70.47
Cash Flow from Investing	-31.16	-114	-170	-117	-46.72	-233	-75.54	-64.18	533	-272	-344	-73.85	-71.80	--	--	-272

Net Issuance of Stock	21.27	22.35	1.73	90.26	--	165	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	-76.33	-15.38	65.17	-60.84	77.25	292	733	-204	-484	580	733	-0.72	153	--	--	580
Cash Flow for Dividends	-38.40	-43.47	-42.12	-51.84	-49.35	-4.95	-13.79	-5.89	-41.25	-7.57	-7.58	-27.64	-0.01	--	--	-7.57
Other Financing	10.60	4.19	-8.16	9.83	-11.53	-341	-1,003	-99.51	-59.06	-429	-430	-12.32	-0.75	--	--	-429
Cash Flow from Financing	-82.86	-32.31	16.63	-12.59	16.37	111	-284	-310	-585	143	295	-40.68	152	--	--	143

Net Change in Cash	-9.20	9.02	-12.04	18.02	-9.32	52.37	47.11	-137	86.65	13.23	-16.37	6.88	-29.60	--	--	13.23

Free Cash Flow	56.83	84.63	43.31	-28.57	-155	-42.80	306	157	7.63	-78.33	-234	77.89	-155	--	--	-78.33
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Sep11	Dec11	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Sep11	Dec11	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles