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 | 1.69 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | 0.12 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 -91.67% 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 | -91.67% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 0.77 |
Average Volume (20 Days) | 671,355 |
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 |
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 |
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 |
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 |