Corporativo Fragua, S.A.B. de C.V. (FRAGUAB.MX) Financials
FRAGUAB.MX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 48.2 billion | 25.0 billion |
| March 31, 2024 | 49.3 billion | 25.6 billion |
| Dec. 31, 2023 | 50.6 billion | 28.0 billion |
| Sept. 30, 2023 | 45.0 billion | 24.0 billion |
FRAGUAB.MX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | -240.9 million | ? |
| March 31, 2024 | 1.2 billion | ? |
| Dec. 31, 2023 | 1.4 billion | ? |
| Sept. 30, 2023 | -36.8 million | ? |
FRAGUAB.MX Net Income
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| Date | Net Income |
|---|---|
| June 30, 2024 | 1.2 billion |
| March 31, 2024 | 1.2 billion |
| Dec. 31, 2023 | 1.3 billion |
| Sept. 30, 2023 | 1.2 billion |
FRAGUAB.MX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 6.9 billion | 1.8 billion | 2.2 billion |
| March 31, 2024 | 8.8 billion | 2.1 billion | 2.2 billion |
| Dec. 31, 2023 | 8.3 billion | 1.7 billion | 2.1 billion |
| Sept. 30, 2023 | 6.6 billion | 2.3 billion | 2.2 billion |
FRAGUAB.MX Shares Outstanding
FRAGUAB.MX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 755.5 million | - | 5.8 billion | 5.8 billion |
| March 31, 2024 | 725.7 million | - | 5.5 billion | 5.5 billion |
| Dec. 31, 2023 | 1.7 billion | - | 5.3 billion | 14.5 billion |
| Sept. 30, 2023 | 940.2 million | - | 5.0 billion | 5.0 billion |
FRAGUAB.MX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 29.5 billion | 22.7 billion |
| March 31, 2024 | 30.0 billion | 22.8 billion |
| Dec. 31, 2023 | 28.6 billion | 21.8 billion |
| Sept. 30, 2023 | 27.3 billion | 21.1 billion |
FRAGUAB.MX
Price: MX$430
52 week price:
Dividend Yield: 51.47%
5-year range yield:
Forward Dividend Yield: 3.28%
Payout Ratio Range:
Dividend Per Share: 14.30 MXN
Earnings Per Share: 47.77 MXN
P/E Ratio: 11.16
Exchange: MEX
Sector: Healthcare
Industry: Pharmaceutical Retailers
Market Capitalization: 51.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 26