Mexico · Delayed Price · Currency is MXN 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 last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 | 33.36M |
| Shares Outstanding | 7.96B |
| Shares Change (YoY) | -14.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.89% |
| 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 |
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 -87.50% in the last 52 weeks. The beta is -0.73, so BMV:HOMEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | -87.50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 0.24 |
| Average Volume (20 Days) | 90,451 |
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% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.43 |
| Piotroski F-Score | 3 |