OTC · Chemicals

Cydsa, S.A.B. de C.V. (CDSAF) Stock

$0.62 +0.00% OTC: CDSAF Basic Materials

Cydsa, S.A.B. de C.V., a Mexican-based company, along with its subsidiaries, manufactures and sells a diverse portfolio of products including salt, chlorine, caustic soda, and refrigerant gases.

Valuation

MetricValue
Price$0.62
Market Cap$387.74M
P/E Ratio20.11
P/B Ratio1.05
P/S Ratio0.78
EPS (TTM)$0.03
52-Week High$0.62
52-Week Low$0.62
Dividend Yield2.74%

Financials & Margins

MetricValue
ROE5.03%
ROA1.88%
ROCE8.76%
Gross Margin41.97%
Operating Margin14.53%
Net Margin3.76%
Debt/Equity1.26
Current Ratio1.75

Annual Financials (USD)

Metric20202021202220232024
Revenue$10.7B$11.3B$13.6B$14.2B$15.0B
Operating Profit$2.2B$2.0B$2.5B$3.2B$2.6B
Net Profit$451.0M$562.0M$1.2B$2.1B$484.0M
EPS$0.81$1.01$2.23$3.82$1.00
Op Margin20.1%17.4%18.2%22.4%17.1%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$29.0B$29.9B$30.1B$28.5B$34.3B
Total Liabilities$19.3B$19.5B$18.9B$16.7B$19.9B
Cash$5.6B$4.2B$2.8B$1.6B$2.4B
Borrowings$14.3B$14.5B$13.7B$11.7B$15.0B

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$2.5B$1.9B$2.6B$2.5B$2.2B
Investing Cash Flow$-2.8B$-4.0B$-4.8B$-3.0B$-3.0B
Financing Cash Flow$-1.3B$-1.2B$-1.4B$-1.4B$-1.6B
Net Cash Flow$1.8B$-1.4B$-1.4B$-1.2B$822.0M
Free Cash Flow$1.1B$-103.0M$150.0M$1.0B$652.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.79
EV / EBITDA7.26
FCF Yield21.42%
Quick Ratio1.46
Interest Coverage2.04
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARNGFArgonaut Gold Inc. $0.37 +2.60% 9.33 $468.73M 0.00%
BHBSYPT Berkah Beton Sadaya Tbk $0.40 +0.00% 5.15 $18.00B 0.00%
CRDECardinal Ethanol, LLC $19000.00 +0.00% 3.97 $277.51M 0.00%
CRTTFMetalero Mining Corp. $0.11 -4.55% -3.95 $3.24M 0.00%
LMGDFLumina Gold Corp. $0.92 +0.22% -10.63 $384.67M 0.00%

About Cydsa, S.A.B. de C.V.

Cydsa, S.A.B. de C.V., a Mexican-based company, along with its subsidiaries, manufactures and sells a diverse portfolio of products including salt, chlorine, caustic soda, and refrigerant gases. Its extensive operations span across Mexico, the United States, Canada, Central and South America, Asia, and Europe. The company's business activities are structured into four main segments: Salt; Chlorine and Caustic Soda; Refrigerant Gases; and Energy Processing and Logistics. Its Salt division produces a wide variety of salt products, such as light salt, salt substitutes, Kosher and halal varieties, chili and lime-flavored salt, and coarse sea salt. These are supplied for domestic use, the food processing sector, and various industrial applications. The Chlorine and Caustic Soda segment offers an extensive range of chemicals, including chlorine in liquid, gaseous, and cylinder forms, sodium hypochlorite, caustic potash, synthetic and muriatic hydrochloric acids, and various grades of liquid and solid caustic soda (including rayon and membrane grade). These essential compounds are vital for industries such as chemical manufacturing, petrochemicals, water purification, oil processing, pulp and paper, bottling, agrochemicals, cleaning products (like bleaches, detergents, and soaps), plastics, pigments, paints, and metal mining and extraction. Through its Refrigerant Gases division, Cydsa supplies refrigerant, propellant, and blowing agents, along with specialized gases for fluoropolymers and medical anesthetics. These products are critical for industrial, commercial, and residential refrigeration, home appliance manufacturing, and the pharmaceutical industry. The Energy Processing and Logistics segment encompasses activities like electricity and steam cogeneration, hydrocarbon processing, and managing underground storage solutions for both hydrocarbons and liquefied petroleum gas (LPG). Cydsa markets its diverse offerings under established brand names including La Fina, Cisne, Marfil, Gallo, Palomitos, Bakará, Elefante, Klara, Carmen, Brisa de Occidente, Genetron, Aquion, and Eco Flush. Established in 1945, Cydsa, S.A.B. de C.V. maintains its headquarters in Monterrey, Mexico.

Cydsa, S.A.B. de C.V. is headquartered in MX.

Cydsa, S.A.B. de C.V. (CDSAF) stock trades at $0.62 with a market capitalization of $387.74M. The stock is valued at a price-to-earnings (P/E) ratio of 20.11, price-to-book of 1.05, price-to-sales of 0.78. Over the past 52 weeks the stock has ranged between $0.62 and $0.62, and currently trades at its 52-week high. It pays a dividend yielding 2.74%.

On profitability, Cydsa, S.A.B. de C.V. generates a return on equity (ROE) of 5.03%, return on capital employed of 8.76%, an operating margin of 14.53%, a net profit margin of 3.76%.

Official website: www.cydsa.com

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