Organización Cultiba S.A.B. de C.V (CULTIBAB) - Net Assets
Based on the latest financial reports, Organización Cultiba S.A.B. de C.V (CULTIBAB) has net assets worth MX$16.09 Billion MXN (≈ $926.19 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$16.12 Billion ≈ $927.73 Million USD) and total liabilities (MX$26.74 Million ≈ $1.54 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Organización Cultiba S.A.B. de C.V tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$16.09 Billion |
| % of Total Assets | 99.83% |
| Annual Growth Rate | 10.55% |
| 5-Year Change | 3.66% |
| 10-Year Change | -5.15% |
| Growth Volatility | 65.1 |
Organización Cultiba S.A.B. de C.V - Net Assets Trend (2000–2025)
This chart illustrates how Organización Cultiba S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. See CULTIBAB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Organización Cultiba S.A.B. de C.V (2000–2025)
The table below shows the annual net assets of Organización Cultiba S.A.B. de C.V from 2000 to 2025. For live valuation and market cap data, see CULTIBAB market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | MX$16.09 Billion ≈ $926.19 Million |
-0.46% |
| 2024-12-31 | MX$16.17 Billion ≈ $930.51 Million |
+12.37% |
| 2023-12-31 | MX$14.39 Billion ≈ $828.09 Million |
+5.44% |
| 2022-12-31 | MX$13.65 Billion ≈ $785.35 Million |
-12.10% |
| 2021-12-31 | MX$15.53 Billion ≈ $893.48 Million |
-3.04% |
| 2020-12-31 | MX$16.01 Billion ≈ $921.51 Million |
-6.42% |
| 2019-12-31 | MX$17.11 Billion ≈ $984.71 Million |
-7.62% |
| 2018-12-31 | MX$18.52 Billion ≈ $1.07 Billion |
+0.11% |
| 2017-12-31 | MX$18.50 Billion ≈ $1.06 Billion |
+9.03% |
| 2016-12-31 | MX$16.97 Billion ≈ $976.50 Million |
+3.09% |
| 2015-12-31 | MX$16.46 Billion ≈ $947.24 Million |
-1.23% |
| 2014-12-31 | MX$16.66 Billion ≈ $959.06 Million |
-11.68% |
| 2013-12-31 | MX$18.87 Billion ≈ $1.09 Billion |
+19.11% |
| 2012-12-31 | MX$15.84 Billion ≈ $911.69 Million |
+3.55% |
| 2011-12-31 | MX$15.30 Billion ≈ $880.47 Million |
+333.36% |
| 2010-12-31 | MX$3.53 Billion ≈ $203.18 Million |
-4.69% |
| 2009-12-31 | MX$3.70 Billion ≈ $213.17 Million |
+4.05% |
| 2008-12-31 | MX$3.56 Billion ≈ $204.87 Million |
+1.48% |
| 2007-12-31 | MX$3.51 Billion ≈ $201.89 Million |
+13.07% |
| 2006-12-31 | MX$3.10 Billion ≈ $178.56 Million |
+13.42% |
| 2005-12-31 | MX$2.74 Billion ≈ $157.43 Million |
+12.45% |
| 2004-12-31 | MX$2.43 Billion ≈ $140.00 Million |
+29.29% |
| 2003-12-31 | MX$1.88 Billion ≈ $108.28 Million |
+11.71% |
| 2002-12-31 | MX$1.68 Billion ≈ $96.94 Million |
+10.79% |
| 2001-12-31 | MX$1.52 Billion ≈ $87.50 Million |
+16.02% |
| 2000-12-31 | MX$1.31 Billion ≈ $75.42 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Organización Cultiba S.A.B. de C.V's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1713.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$9.16 Billion | 57.19% |
| Other Components | MX$6.86 Billion | 42.81% |
| Total Equity | MX$16.02 Billion | 100.00% |
Organización Cultiba S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of Organización Cultiba S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SPAR Group Ltd
JSE:SPP
|
$535.18 Million |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
$535.38 Million |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
$535.40 Million |
|
Pepper Money Ltd
AU:PPM
|
$535.58 Million |
|
Eris Technology
TWO:3675
|
$534.92 Million |
|
Ichitan Group Public Company Limited
BK:ICHI
|
$534.86 Million |
|
LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD
|
$534.64 Million |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
$534.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Organización Cultiba S.A.B. de C.V's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 16,091,866,000 to 16,021,443,000, a change of -70,423,000 (-0.4%).
- Net income of 1,537,383,000 contributed positively to equity growth.
- Dividend payments of 377,514,000 reduced retained earnings.
- Share repurchases of 33,263,000 reduced equity.
- Other factors decreased equity by 1,197,029,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$1.54 Billion | +9.6% |
| Dividends Paid | MX$377.51 Million | -2.36% |
| Share Repurchases | MX$33.26 Million | -0.21% |
| Other Changes | MX$-1.20 Billion | -7.47% |
| Total Change | MX$- | -0.44% |
Book Value vs Market Value Analysis
This analysis compares Organización Cultiba S.A.B. de C.V's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.58x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | MX$25.79 | MX$13.60 | x |
| 2018-12-31 | MX$25.83 | MX$13.60 | x |
| 2019-12-31 | MX$23.87 | MX$13.60 | x |
| 2020-12-31 | MX$22.32 | MX$13.60 | x |
| 2021-12-31 | MX$21.66 | MX$13.60 | x |
| 2022-12-31 | MX$19.09 | MX$13.60 | x |
| 2023-12-31 | MX$20.24 | MX$13.60 | x |
| 2024-12-31 | MX$23.43 | MX$13.60 | x |
| 2025-12-31 | MX$23.43 | MX$13.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Organización Cultiba S.A.B. de C.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.60%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1316.91%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.01x
- Recent ROE (9.60%) is above the historical average (7.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 14.54% | 5.94% | 1.12x | 2.18x | MX$41.45 Million |
| 2001 | 12.30% | 4.92% | 1.20x | 2.09x | MX$24.46 Million |
| 2002 | 8.98% | 3.29% | 1.26x | 2.16x | MX$-11.92 Million |
| 2003 | 11.53% | 4.21% | 1.32x | 2.07x | MX$20.03 Million |
| 2004 | 11.52% | 4.07% | 1.06x | 2.67x | MX$26.75 Million |
| 2005 | 10.98% | 3.44% | 1.28x | 2.49x | MX$19.36 Million |
| 2006 | 11.93% | 3.92% | 1.14x | 2.68x | MX$43.68 Million |
| 2007 | 11.53% | 3.81% | 1.24x | 2.44x | MX$39.10 Million |
| 2008 | 8.28% | 2.78% | 1.25x | 2.38x | MX$-44.62 Million |
| 2009 | 7.46% | 2.35% | 1.35x | 2.34x | MX$-67.81 Million |
| 2012 | 5.11% | 1.42% | 1.08x | 3.31x | MX$-436.63 Million |
| 2013 | 0.32% | 0.11% | 1.05x | 2.72x | MX$-1.14 Billion |
| 2014 | -19.65% | -4.99% | 1.26x | 3.13x | MX$-2.85 Billion |
| 2015 | -1.30% | -3.11% | 0.13x | 3.17x | MX$-1.05 Billion |
| 2016 | 2.97% | 0.64% | 1.29x | 3.58x | MX$-660.11 Million |
| 2017 | 50.59% | 176.34% | 0.25x | 1.17x | MX$7.51 Billion |
| 2018 | -0.13% | -0.56% | 0.20x | 1.16x | MX$-1.88 Billion |
| 2019 | -0.84% | -3.24% | 0.22x | 1.17x | MX$-1.86 Billion |
| 2020 | 2.32% | 6.95% | 0.26x | 1.30x | MX$-1.23 Billion |
| 2021 | -4.55% | -14.35% | 0.27x | 1.17x | MX$-2.26 Billion |
| 2022 | 5.67% | 191.94% | 0.03x | 1.00x | MX$-590.27 Million |
| 2023 | 7.53% | 76.89% | 0.10x | 1.01x | MX$-353.82 Million |
| 2024 | 6.92% | 722.94% | 0.01x | 1.01x | MX$-495.83 Million |
| 2025 | 9.60% | 1316.91% | 0.01x | 1.01x | MX$-64.76 Million |
Industry Comparison
This section compares Organización Cultiba S.A.B. de C.V's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $152,890,102,000
- Average return on equity (ROE) among peers: 12.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Organización Cultiba S.A.B. de C.V (CULTIBAB) | MX$16.09 Billion | 14.54% | 0.00x | $535.11 Million |
| Arca Continental S.A.B. de C.V (AC) | $173.90 Billion | 11.25% | 0.68x | $20.99 Billion |
| Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) | $131.88 Billion | 14.43% | 1.11x | $5.54 Billion |
About Organización Cultiba S.A.B. de C.V
Organización Cultiba, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells beverages in Mexico and internationally. It offers carbonated and non-carbonated soft drinks, and jug water. It provides its products under the Pepsi Cola, Seven Up, Mirinda, Manzanita Sol, Gatorade, Garci Crespo brands. The company was formerly known as Grupo Embotelladoras Unidas, S.A. de C.V.… Read more