CULTIBAB Organización Cultiba, S.A.B. de C.V.

BMV · MX · Consumer Defensive · Beverages - Non-Alcoholic · www2.cultiba.mx

9.960MXN0.00%Mkt Cap: 365.80M $P/E: 6.971d ago

Organización Cultiba, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells beverages in Mexico and internationally. The company offers carbonated and non-carbonated beverages, and bottled wate…

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Key Statistics

Company

Market Cap365.80M USD

Enterprise Value138.96M USD

Revenue (TTM)90.44M USD

Gross Profit90.10M USD

Net Income (TTM)52.89M USD

Revenue/Share2.46 MXN

Last Price9.960 MXN

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees15

CountryMX

SectorConsumer Defensive

IndustryBeverages - Non-Alcoholic

ISINMX01CU000004

Valuation

P/E (Trailing)6.97

P/E (Forward)—

PEG—

EV/EBITDA1.99

EV/Revenue1.54

P/S4.04

P/B0.43

EPS (TTM)1.43

EPS (Forward)—

52W Range

9.8004% of range13.60

52W High13.60 MXN

52W Low9.800 MXN

Profitability

Gross Margin99.63%

Oper. Margin-443.58%

EBITDA Margin77.38%

Profit Margin58.49%

ROE6.27%

ROA4.89%

ROIC—

ROCE—

Growth

Revenue Growth-50.10%

Earnings Growth-59.30%

Cash Flow & Leverage

Operating CF-4.99M USD

CapEx (TTM)—

FCF Margin72.06%

FCF Yield17.82%

Net Debt-231.00M USD

Net Debt/EBITDA-3.30

Net Debt/FCF-3.54

Balance Sheet

Debt/Equity—

Current Ratio10.57

Quick Ratio10.56

Book Value/Sh23.16 MXN

Cash/Share6.29 MXN

Dividends

Fwd Div Rate0.60 MXN

Trail. Div Rate0.00 MXN

Div. Yield6.02%

5Y Avg Yield1.66%

Payout Ratio0.00%

Ex-Div DateJul 17, 2026

Pay Date—

Splits

Last Split2:1

Split DateOct 10, 2012

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.680.24M

Float—

Insiders67.15%

Institutions7.88%

Technical

SMA 5010.39 (-4.2%)

SMA 20012.02 (-17.1%)

Beta-0.01

S&P 52W Chg15.12%

Avg Vol (30d)6.50K

Avg Vol (10d)660

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—