Corporativo Fragua S.A.B. de C.V (FRAGUAB) - Net Assets
Based on the latest financial reports, Corporativo Fragua S.A.B. de C.V (FRAGUAB) has net assets worth MX$15.04 Billion MXN (≈ $865.70 Million USD) as of September 2020. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$30.14 Billion ≈ $1.73 Billion USD) and total liabilities (MX$15.09 Billion ≈ $868.58 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 how strategically is Corporativo Fragua S.A.B. de C.V's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$15.04 Billion |
| % of Total Assets | 49.92% |
| Annual Growth Rate | 15.52% |
| 5-Year Change | 60.92% |
| 10-Year Change | 183.63% |
| Growth Volatility | 5.26 |
Corporativo Fragua S.A.B. de C.V - Net Assets Trend (2000–2024)
This chart illustrates how Corporativo Fragua S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see FRAGUAB market cap overview.
Annual Net Assets for Corporativo Fragua S.A.B. de C.V (2000–2024)
The table below shows the annual net assets of Corporativo Fragua S.A.B. de C.V from 2000 to 2024. Also explore Corporativo Fragua S.A.B. de C.V (FRAGUAB) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | MX$25.41 Billion ≈ $1.46 Billion |
+12.53% |
| 2023-12-31 | MX$22.58 Billion ≈ $1.30 Billion |
+18.14% |
| 2022-12-31 | MX$19.12 Billion ≈ $1.10 Billion |
+10.40% |
| 2021-12-31 | MX$17.31 Billion ≈ $996.45 Million |
+9.63% |
| 2020-12-31 | MX$15.79 Billion ≈ $908.92 Million |
+13.38% |
| 2019-12-31 | MX$13.93 Billion ≈ $801.63 Million |
+11.40% |
| 2018-12-31 | MX$12.50 Billion ≈ $719.57 Million |
+12.09% |
| 2017-12-31 | MX$11.16 Billion ≈ $641.97 Million |
+11.25% |
| 2016-12-31 | MX$10.03 Billion ≈ $577.06 Million |
+11.90% |
| 2015-12-31 | MX$8.96 Billion ≈ $515.67 Million |
+11.67% |
| 2014-12-31 | MX$8.02 Billion ≈ $461.80 Million |
+12.79% |
| 2013-12-31 | MX$7.11 Billion ≈ $409.45 Million |
+14.73% |
| 2012-12-31 | MX$6.20 Billion ≈ $356.89 Million |
+14.77% |
| 2011-12-31 | MX$5.40 Billion ≈ $310.96 Million |
+10.55% |
| 2010-12-31 | MX$4.89 Billion ≈ $281.29 Million |
+14.48% |
| 2009-12-31 | MX$4.27 Billion ≈ $245.72 Million |
+14.45% |
| 2008-12-31 | MX$3.73 Billion ≈ $214.69 Million |
+14.25% |
| 2007-12-31 | MX$3.27 Billion ≈ $187.92 Million |
+25.77% |
| 2006-12-31 | MX$2.60 Billion ≈ $149.42 Million |
+25.06% |
| 2005-12-31 | MX$2.08 Billion ≈ $119.48 Million |
+27.84% |
| 2004-12-31 | MX$1.62 Billion ≈ $93.46 Million |
+26.12% |
| 2003-12-31 | MX$1.29 Billion ≈ $74.11 Million |
+18.06% |
| 2002-12-31 | MX$1.09 Billion ≈ $62.77 Million |
+16.61% |
| 2001-12-31 | MX$935.33 Million ≈ $53.83 Million |
+17.32% |
| 2000-12-31 | MX$797.23 Million ≈ $45.88 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Corporativo Fragua 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 363.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$4.90 Billion | 19.29% |
| Other Components | MX$20.51 Billion | 80.71% |
| Total Equity | MX$25.41 Billion | 100.00% |
Corporativo Fragua S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of Corporativo Fragua S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sinbon Electronics Co Ltd
TW:3023
|
$2.41 Billion |
|
Payoneer Global Inc
NASDAQ:PAYO
|
$2.41 Billion |
|
CJ Corp
KO:001040
|
$2.41 Billion |
|
Nickel Industries Ltd
AU:NIC
|
$2.41 Billion |
|
China Leadshine Technology Co Ltd
SHE:002979
|
$2.41 Billion |
|
Asker Healthcare
ST:ASKER
|
$2.41 Billion |
|
Tenable Holdings Inc
NASDAQ:TENB
|
$2.41 Billion |
|
Braveheart Bio, Inc. Common Stock
NASDAQ:BRVE
|
$2.40 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Corporativo Fragua S.A.B. de C.V's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 22,583,827,000 to 25,414,003,000, a change of 2,830,176,000 (12.5%).
- Net income of 4,902,005,000 contributed positively to equity growth.
- Dividend payments of 1,254,000,000 reduced retained earnings.
- Other factors decreased equity by 817,829,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$4.90 Billion | +19.29% |
| Dividends Paid | MX$1.25 Billion | -4.93% |
| Other Changes | MX$-817.83 Million | -3.22% |
| Total Change | MX$- | 12.53% |
Book Value vs Market Value Analysis
This analysis compares Corporativo Fragua 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: 1.66x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.84x to 1.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | MX$113.66 | MX$437.00 | x |
| 2018-12-31 | MX$127.62 | MX$437.00 | x |
| 2019-12-31 | MX$142.18 | MX$437.00 | x |
| 2020-12-31 | MX$161.20 | MX$437.00 | x |
| 2021-12-31 | MX$176.73 | MX$437.00 | x |
| 2022-12-31 | MX$188.55 | MX$437.00 | x |
| 2023-12-31 | MX$233.37 | MX$437.00 | x |
| 2024-12-31 | MX$262.62 | MX$437.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Corporativo Fragua 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): 19.29%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.08%
- • Asset Turnover: 2.09x
- • Equity Multiplier: 2.26x
- Recent ROE (19.29%) is above the historical average (15.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 18.25% | 3.38% | 2.12x | 2.55x | MX$106.19 Million |
| 2004 | 21.85% | 4.40% | 2.03x | 2.45x | MX$192.31 Million |
| 2005 | 22.35% | 4.72% | 2.63x | 1.80x | MX$256.19 Million |
| 2006 | 20.52% | 4.59% | 2.35x | 1.90x | MX$272.96 Million |
| 2007 | 20.58% | 4.61% | 2.53x | 1.76x | MX$345.57 Million |
| 2008 | 17.35% | 3.86% | 2.77x | 1.62x | MX$274.24 Million |
| 2009 | 14.27% | 3.18% | 2.54x | 1.77x | MX$182.40 Million |
| 2010 | 14.96% | 3.46% | 2.54x | 1.71x | MX$242.17 Million |
| 2011 | 15.71% | 3.65% | 2.33x | 1.85x | MX$308.25 Million |
| 2012 | 14.66% | 3.44% | 2.23x | 1.91x | MX$288.69 Million |
| 2013 | 13.54% | 3.33% | 2.19x | 1.86x | MX$251.77 Million |
| 2014 | 12.11% | 3.03% | 2.19x | 1.82x | MX$169.47 Million |
| 2015 | 10.87% | 2.72% | 2.19x | 1.82x | MX$77.58 Million |
| 2016 | 10.99% | 2.72% | 2.20x | 1.84x | MX$99.10 Million |
| 2017 | 12.04% | 2.88% | 2.19x | 1.91x | MX$227.69 Million |
| 2018 | 12.26% | 2.87% | 2.07x | 2.06x | MX$282.03 Million |
| 2019 | 12.28% | 2.76% | 2.06x | 2.16x | MX$317.12 Million |
| 2020 | 12.85% | 2.77% | 2.14x | 2.17x | MX$450.79 Million |
| 2021 | 15.14% | 3.09% | 2.18x | 2.25x | MX$890.38 Million |
| 2022 | 16.63% | 3.25% | 2.25x | 2.28x | MX$1.27 Billion |
| 2023 | 19.93% | 4.11% | 2.16x | 2.24x | MX$2.24 Billion |
| 2024 | 19.29% | 4.08% | 2.09x | 2.26x | MX$2.36 Billion |
Industry Comparison
This section compares Corporativo Fragua S.A.B. de C.V's net assets metrics with peer companies in the Pharmaceutical Retailers industry.
Industry Context
- Industry: Pharmaceutical Retailers
- Average net assets among peers: $1,507,781,000
- Average return on equity (ROE) among peers: 13.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Corporativo Fragua S.A.B. de C.V (FRAGUAB) | MX$15.04 Billion | 18.25% | 1.00x | $2.41 Billion |
| Farmacias Benavides S.A.B. de C.V. (BEVIDESB) | $1.51 Billion | 13.77% | 1.76x | $516.29 Million |
About Corporativo Fragua S.A.B. de C.V
Corporativo Fragua, S.A.B. de C.V., together with its subsidiaries, operates pharmacy stores in Mexico. The company purchases and sells medicine products, perfumes, photography equipment, household goods, food, miscellaneous items, and others. It is also involved in the provision of maintenance and surveillance services, and medical services; operation service of distribution centers; management,… Read more