Proteak Uno S.A.B. de C.V
Proteak Uno, S.A.B. de C.V. engages in sowing, harvesting, transformation, industrialization, and commercialization of commercial forest plantations in Mexico. It operates through three segments: Teak, Eucalyptus, and Medium Density Fiberboard. The company manufactures and sells teak wood products. It also owns and operates teak plantations covering an area of approximately 8,000 hectares in sout… Read more
Proteak Uno S.A.B. de C.V (TEAKCPO) - Total Assets
Latest total assets as of September 2025: MX$5.21 Billion MXN
Based on the latest financial reports, Proteak Uno S.A.B. de C.V (TEAKCPO) holds total assets worth MX$5.21 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.
Proteak Uno S.A.B. de C.V - Total Assets Trend (2007–2024)
This chart illustrates how Proteak Uno 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.
Proteak Uno S.A.B. de C.V - Asset Composition Analysis
Current Asset Composition (December 2024)
Proteak Uno S.A.B. de C.V's total assets of MX$5.21 Billion consist of 13.6% current assets and 86.4% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 0.3% |
| Accounts Receivable | MX$43.17 Million | 0.8% |
| Inventory | MX$412.33 Million | 7.2% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$0.00 | 0.0% |
| Goodwill | MX$0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Proteak Uno 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: Proteak Uno S.A.B. de C.V's current assets represent 13.6% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 8.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 7.2% of total assets.
Proteak Uno S.A.B. de C.V Competitors by Total Assets
Key competitors of Proteak Uno S.A.B. de C.V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sungchang Hold
KO:000180
|
Korea | ₩709.18 Billion |
|
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
|
China | CN¥3.30 Billion |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
|
China | CN¥1.47 Billion |
|
Dare Technology Co Ltd
SHE:000910
|
China | CN¥9.75 Billion |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
China | CN¥5.71 Billion |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
China | CN¥1.95 Billion |
|
Sun&L Co Ltd
KO:002820
|
Korea | ₩481.80 Billion |
|
Eagon Ind
KO:008250
|
Korea | ₩409.89 Billion |
Proteak Uno 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 - Proteak Uno S.A.B. de C.V generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Proteak Uno S.A.B. de C.V is currently not profitable relative to its asset base.
Proteak Uno 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 | 0.24 | 0.31 | 1.81 |
| Quick Ratio | 0.11 | 0.15 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$-2.10 Billion | MX$ -1.81 Billion | MX$ 537.82 Million |
Proteak Uno S.A.B. de C.V - Advanced Valuation Insights
This section examines the relationship between Proteak Uno 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 | 0.08 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | MX$5.75 Billion |
| Market Capitalization | $2.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Proteak Uno S.A.B. de C.V's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Proteak Uno S.A.B. de C.V's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Proteak Uno S.A.B. de C.V (2007–2024)
The table below shows the annual total assets of Proteak Uno S.A.B. de C.V from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | MX$5.75 Billion | -0.91% |
| 2023-12-31 | MX$5.81 Billion | -9.32% |
| 2022-12-31 | MX$6.40 Billion | -6.50% |
| 2021-12-31 | MX$6.85 Billion | +7.03% |
| 2020-12-31 | MX$6.40 Billion | +3.87% |
| 2019-12-31 | MX$6.16 Billion | -2.11% |
| 2018-12-31 | MX$6.29 Billion | -0.78% |
| 2017-12-31 | MX$6.34 Billion | +3.62% |
| 2016-12-31 | MX$6.12 Billion | +16.93% |
| 2015-12-31 | MX$5.24 Billion | +69.23% |
| 2014-12-31 | MX$3.09 Billion | +30.40% |
| 2013-12-31 | MX$2.37 Billion | +72.67% |
| 2012-12-31 | MX$1.37 Billion | +19.14% |
| 2011-12-31 | MX$1.15 Billion | +12.49% |
| 2010-12-31 | MX$1.03 Billion | +551.60% |
| 2009-12-31 | MX$157.33 Million | +25.96% |
| 2008-12-31 | MX$124.91 Million | +69.00% |
| 2007-12-31 | MX$73.91 Million | -- |