Grupo Mexicano de Desarrollo S.A.B
Grupo Mexicano de Desarrollo, S.A.B. develops and operates infrastructure projects in Mexico. The company develops and operates port, maritime, and inland terminals; hydraulic infrastructure systems for potable water supply and wastewater treatment; maintenance and operation of highways and roads; and tourist destinations, including marinas, residential developments, and hotels. It also produces … Read more
Grupo Mexicano de Desarrollo S.A.B (GMXDF) - Total Assets
Latest total assets as of June 2025: $12.46 Billion USD
Based on the latest financial reports, Grupo Mexicano de Desarrollo S.A.B (GMXDF) holds total assets worth $12.46 Billion USD as of June 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.
Grupo Mexicano de Desarrollo S.A.B - Total Assets Trend (2013–2024)
This chart illustrates how Grupo Mexicano de Desarrollo S.A.B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Grupo Mexicano de Desarrollo S.A.B - Asset Composition Analysis
Current Asset Composition (December 2024)
Grupo Mexicano de Desarrollo S.A.B's total assets of $12.46 Billion consist of 29.2% current assets and 70.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.0% |
| Accounts Receivable | $1.19 Billion | 9.5% |
| Inventory | $204.49 Million | 1.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.65 Billion | 45.2% |
| Goodwill | $77.07 Million | 0.6% |
Asset Composition Trend (2013–2024)
This chart illustrates how Grupo Mexicano de Desarrollo S.A.B'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: Grupo Mexicano de Desarrollo S.A.B's current assets represent 29.2% of total assets in 2024, an increase from 14.0% in 2013.
- Cash Position: Cash and equivalents constituted 14.0% of total assets in 2024, up from 2.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, an increase from 29.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 45.2% of total assets.
Grupo Mexicano de Desarrollo S.A.B Competitors by Total Assets
Key competitors of Grupo Mexicano de Desarrollo S.A.B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
Grupo Mexicano de Desarrollo S.A.B - 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 - Grupo Mexicano de Desarrollo S.A.B generates 0.39x 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, Grupo Mexicano de Desarrollo S.A.B generates $ 4.98 in net profit.
Grupo Mexicano de Desarrollo S.A.B - 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 | 2.33 | 2.23 | 1.52 |
| Quick Ratio | 2.16 | 2.20 | 1.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.08 Billion | $ 1.59 Billion | $ 614.68 Million |
Grupo Mexicano de Desarrollo S.A.B - Advanced Valuation Insights
This section examines the relationship between Grupo Mexicano de Desarrollo S.A.B'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 | 0.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 14.8% |
| Total Assets | $12.52 Billion |
| Market Capitalization | $1.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grupo Mexicano de Desarrollo S.A.B's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Grupo Mexicano de Desarrollo S.A.B's assets grew by 14.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Grupo Mexicano de Desarrollo S.A.B (2013–2024)
The table below shows the annual total assets of Grupo Mexicano de Desarrollo S.A.B from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $12.52 Billion | +14.84% |
| 2023-12-31 | $10.90 Billion | +2.31% |
| 2022-12-31 | $10.65 Billion | +5.15% |
| 2021-12-31 | $10.13 Billion | +8.33% |
| 2020-12-31 | $9.35 Billion | -0.69% |
| 2019-12-31 | $9.42 Billion | +2.90% |
| 2018-12-31 | $9.15 Billion | +6.80% |
| 2017-12-31 | $8.57 Billion | -0.35% |
| 2016-12-31 | $8.60 Billion | +3.95% |
| 2015-12-31 | $8.27 Billion | +3.48% |
| 2014-12-31 | $7.99 Billion | +12.87% |
| 2013-12-31 | $7.08 Billion | -- |