Desarrolladora Homex Statistics

Total Valuation

BMV:HOMEX has a market cap or net worth of MXN 7.96 million. The enterprise value is 48.07 million.

Market Cap	7.96M
Enterprise Value	48.07M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BMV:HOMEX has 7.96 billion shares outstanding. The number of shares has decreased by -14.22% in one year.

Current Share Class	n/a
Shares Outstanding	7.96B
Shares Change (YoY)	-14.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.22%
Float	33.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	5.67
P/TBV Ratio	1.69
P/FCF Ratio	0.12
P/OCF Ratio	0.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.71
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.75

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 32.73.

Current Ratio	0.20
Quick Ratio	0.10
Debt / Equity	32.73
Debt / EBITDA	n/a
Debt / FCF	0.72
Interest Coverage	-2.80

Financial Efficiency

Return on equity (ROE) is -192.75% and return on invested capital (ROIC) is -23.57%.

Return on Equity (ROE)	-192.75%
Return on Assets (ROA)	-3.94%
Return on Invested Capital (ROIC)	-23.57%
Return on Capital Employed (ROCE)	-800.20%
Revenue Per Employee	1.00M
Profits Per Employee	-178,282
Employee Count	379
Asset Turnover	0.50
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.91% in the last 52 weeks. The beta is -0.62, so BMV:HOMEX's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-90.91%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	0.24
Average Volume (20 Days)	769,967

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BMV:HOMEX had revenue of MXN 380.27 million and -67.57 million in losses. Loss per share was -0.01.

Revenue	380.27M
Gross Profit	50.57M
Operating Income	-48.12M
Pretax Income	-65.32M
Net Income	-67.57M
EBITDA	-33.04M
EBIT	-48.12M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.53 million in cash and 45.96 million in debt, giving a net cash position of -43.43 million or -0.01 per share.

Cash & Cash Equivalents	2.53M
Total Debt	45.96M
Net Cash	-43.43M
Net Cash Per Share	-0.01
Equity (Book Value)	1.40M
Book Value Per Share	0.00
Working Capital	-450.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.25 million and capital expenditures -5.37 million, giving a free cash flow of 63.88 million.

Operating Cash Flow	69.25M
Capital Expenditures	-5.37M
Free Cash Flow	63.88M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 13.30%, with operating and profit margins of -12.66% and -17.77%.

Gross Margin	13.30%
Operating Margin	-12.66%
Pretax Margin	-17.18%
Profit Margin	-17.77%
EBITDA Margin	-8.69%
EBIT Margin	-12.66%
FCF Margin	16.80%

Dividends & Yields

BMV:HOMEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.22%
Shareholder Yield	14.22%
Earnings Yield	-848.98%
FCF Yield	802.66%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:HOMEX has an Altman Z-Score of -23.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.43
Piotroski F-Score	n/a