Procorp S.A.B. de C.V (PROCORPB) - Total Assets

Latest as of December 2019: MX$1.52 Billion MXN ≈ $87.76 Million USD

Based on the latest financial reports, Procorp S.A.B. de C.V (PROCORPB) holds total assets worth MX$1.52 Billion MXN (≈ $87.76 Million USD) as of December 2019. 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. Check PROCORPB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Procorp S.A.B. de C.V - Total Assets Trend (2000–2019)

This chart illustrates how Procorp S.A.B. de C.V's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Procorp S.A.B. de C.V to see how much of total assets are deployed in long-term investments.

Procorp S.A.B. de C.V - Asset Composition Analysis

Current Asset Composition (December 2019)

Procorp S.A.B. de C.V's total assets of MX$1.52 Billion consist of 4.4% current assets and 95.6% non-current assets.

Asset Category Amount (MXN) % of Total Assets
Cash & Equivalents MX$0.00 1.3%
Accounts Receivable MX$40.25 Million 2.6%
Inventory MX$0.00 0.0%
Property, Plant & Equipment MX$1.03 Billion 67.3%
Intangible Assets MX$50.46 Million 3.3%
Goodwill MX$7.86 Million 0.5%

Asset Composition Trend (2000–2019)

This chart illustrates how Procorp 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. For live market cap, price, and company overview, see how much is Procorp S.A.B. de C.V worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Procorp S.A.B. de C.V's current assets represent 4.4% of total assets in 2019, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 1.3% of total assets in 2019, up from 0.4% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is property, plant & equipment at 67.3% of total assets.

Procorp S.A.B. de C.V Competitors by Total Assets

Key competitors of Procorp S.A.B. de C.V based on total assets are shown below.

Company Country Total Assets
Computershare Ltd
AU:CPU
Australia AU$5.10 Billion
IREN Ltd
NASDAQ:IREN
USA $7.03 Billion
Yulie Sekurindo Tbk
JK:YULE
Indonesia Rp590.32 Billion
Hanyang Sec
KO:001750
Korea ₩5.09 Trillion
ProCap Financial, Inc.
NASDAQ:BRR
USA $401.50 Million
Sangsangin Investment & Securities Co Ltd
KO:001290
Korea ₩1.24 Trillion
SelfWealth Limited
AU:SWF
Australia AU$358.11 Million
ALANDEQGRP FPO
AU:AEG
Australia AU$4.14 Million

Procorp 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 1.45 0.73 0.80
Quick Ratio 1.45 0.70 0.80
Cash Ratio 0.00 0.00 0.00
Working Capital MX$46.87 Million MX$-30.96 Million MX$-13.83 Million

Procorp S.A.B. de C.V - Advanced Valuation Insights

This section examines the relationship between Procorp 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 0.89
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 42.1%
Total Assets MX$1.52 Billion
Market Capitalization $16.67 Million USD

Valuation Analysis

Below Book Valuation: The market values Procorp S.A.B. de C.V's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Procorp S.A.B. de C.V's assets grew by 42.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Procorp S.A.B. de C.V (2000–2019)

The table below shows the annual total assets of Procorp S.A.B. de C.V from 2000 to 2019.

Year Total Assets Change
2019-12-31 MX$1.52 Billion
≈ $87.76 Million
+42.14%
2018-12-31 MX$1.07 Billion
≈ $61.74 Million
+21.46%
2017-12-31 MX$883.25 Million
≈ $50.83 Million
-5.16%
2016-12-31 MX$931.27 Million
≈ $53.59 Million
-8.28%
2015-12-31 MX$1.02 Billion
≈ $58.43 Million
+336.33%
2014-12-31 MX$232.69 Million
≈ $13.39 Million
-8.89%
2013-12-31 MX$255.39 Million
≈ $14.70 Million
+12.77%
2012-12-31 MX$226.47 Million
≈ $13.03 Million
+9.11%
2011-12-31 MX$207.57 Million
≈ $11.95 Million
+81.66%
2010-12-31 MX$114.27 Million
≈ $6.58 Million
-8.72%
2009-12-31 MX$125.18 Million
≈ $7.20 Million
-17.84%
2008-12-31 MX$152.36 Million
≈ $8.77 Million
-13.72%
2007-12-31 MX$176.58 Million
≈ $10.16 Million
-7.55%
2006-12-31 MX$191.01 Million
≈ $10.99 Million
+3.42%
2005-12-31 MX$184.70 Million
≈ $10.63 Million
+58.75%
2004-12-31 MX$116.34 Million
≈ $6.70 Million
+10.41%
2003-12-31 MX$105.37 Million
≈ $6.06 Million
+0.61%
2002-12-31 MX$104.74 Million
≈ $6.03 Million
-13.51%
2001-12-31 MX$121.10 Million
≈ $6.97 Million
-27.89%
2000-12-31 MX$167.94 Million
≈ $9.67 Million
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About Procorp S.A.B. de C.V

MX:PROCORPB Mexico Capital Markets
Market Cap
$16.67 Million
MX$289.71 Million MXN
Market Cap Rank
#25689 Global
#132 in Mexico
Share Price
MX$5.80
Change (1 day)
+0.00%
52-Week Range
MX$5.00 - MX$5.80
All Time High
MX$9.00
About

Procorp, S.A.B. de C.V., through its subsidiaries, engages in the development of educational facilities in Mexico. It operates Schools for primary, secondary, upper secondary level, and higher education levels of academic level in various cities of the Mexican Republic. It also participates in the capital of medium-sized companies that require long-term resources. The company was incorporated in … Read more