Grupe S.A.B. de C.V
Grupe, S.A.B. de C.V., together with its subsidiaries, operates in the tourism sector in Mexico. It operates through Hotel Operation; Timeshare; Real Estate; and Clubhouse and Others segments. The company operates hotels, resorts, and country clubs; operates and sells timeshares; and designs, constructs, and operates marinas, and tennis and golf clubs. It also manages, develops, constructs, and s… Read more
Grupe S.A.B. de C.V (CIDMEGA) - Total Assets
Latest total assets as of September 2025: MX$10.37 Billion MXN
Based on the latest financial reports, Grupe S.A.B. de C.V (CIDMEGA) holds total assets worth MX$10.37 Billion MXN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Grupe S.A.B. de C.V - Total Assets Trend (2000–2024)
This chart illustrates how Grupe S.A.B. de C.V’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Grupe S.A.B. de C.V - Asset Composition Analysis
Current Asset Composition (December 2024)
Grupe S.A.B. de C.V's total assets of MX$10.37 Billion consist of 15.9% current assets and 84.1% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 3.6% |
| Accounts Receivable | MX$877.54 Million | 8.2% |
| Inventory | MX$95.06 Million | 0.9% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$208.30 Million | 2.0% |
| Goodwill | MX$0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Grupe S.A.B. de C.V's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grupe S.A.B. de C.V's current assets represent 15.9% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, up from 0.2% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 8.2% of total assets.
Grupe S.A.B. de C.V Competitors by Total Assets
Key competitors of Grupe S.A.B. de C.V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lotte Tour Dev
KO:032350
|
Korea | ₩2.18 Trillion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Kangwon Land
KO:035250
|
Korea | ₩4.63 Trillion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩1.03 Trillion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩648.49 Billion |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM699.73 Million |
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$1.68 Billion |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$3.59 Billion |
Grupe S.A.B. de C.V - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Grupe S.A.B. de C.V generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Grupe S.A.B. de C.V generates $ 2.90 in net profit.
Grupe S.A.B. de C.V - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.78 | 2.97 | 2.65 |
| Quick Ratio | 1.66 | 2.79 | 2.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$674.46 Million | MX$ 1.29 Billion | MX$ 1.21 Billion |
Grupe S.A.B. de C.V - Advanced Valuation Insights
This section examines the relationship between Grupe S.A.B. de C.V's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.27 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 12.6% |
| Total Assets | MX$10.65 Billion |
| Market Capitalization | $68.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grupe S.A.B. de C.V's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Grupe S.A.B. de C.V's assets grew by 12.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Grupe S.A.B. de C.V (2000–2024)
The table below shows the annual total assets of Grupe S.A.B. de C.V from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | MX$10.65 Billion | +12.55% |
| 2023-12-31 | MX$9.46 Billion | -2.82% |
| 2022-12-31 | MX$9.74 Billion | +1.27% |
| 2021-12-31 | MX$9.62 Billion | +0.63% |
| 2020-12-31 | MX$9.56 Billion | +1.60% |
| 2019-12-31 | MX$9.41 Billion | +0.56% |
| 2018-12-31 | MX$9.35 Billion | -1.85% |
| 2017-12-31 | MX$9.53 Billion | +5.65% |
| 2016-12-31 | MX$9.02 Billion | +9.74% |
| 2015-12-31 | MX$8.22 Billion | +5.84% |
| 2014-12-31 | MX$7.76 Billion | +6.69% |
| 2013-12-31 | MX$7.28 Billion | +3.68% |
| 2012-12-31 | MX$7.02 Billion | +18.52% |
| 2011-12-31 | MX$5.92 Billion | +6.48% |
| 2010-12-31 | MX$5.56 Billion | +1.76% |
| 2009-12-31 | MX$5.47 Billion | +24.33% |
| 2008-12-31 | MX$4.40 Billion | +9.17% |
| 2007-12-31 | MX$4.03 Billion | +9.08% |
| 2006-12-31 | MX$3.69 Billion | +7.35% |
| 2005-12-31 | MX$3.44 Billion | +9.16% |
| 2004-12-31 | MX$3.15 Billion | +3.15% |
| 2003-12-31 | MX$3.05 Billion | +5.13% |
| 2002-12-31 | MX$2.91 Billion | +8.40% |
| 2001-12-31 | MX$2.68 Billion | +7.22% |
| 2000-12-31 | MX$2.50 Billion | -- |