BMV: HOMEX Statistics

Total Valuation

Desarrolladora Homex, S.A.B. de C.V. has a market cap or net worth of MXN 7.96 million. The enterprise value is 57.00 million.

Market Cap	7.96M
Enterprise Value	57.00M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Desarrolladora Homex, S.A.B. de C.V. has 7.96 billion shares outstanding. The number of shares has increased by 4.50% in one year.

Current Share Class	n/a
Shares Outstanding	7.96B
Shares Change (YoY)	+4.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.14%
Float	27.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	0.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.00
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.99

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 2.92.

Current Ratio	0.25
Quick Ratio	0.15
Debt / Equity	2.92
Debt / EBITDA	n/a
Debt / FCF	1.04
Interest Coverage	-4.89

Financial Efficiency

Return on equity (ROE) is -115.77% and return on invested capital (ROIC) is -36.38%.

Return on Equity (ROE)	-115.77%
Return on Assets (ROA)	-6.58%
Return on Capital (ROIC)	-36.38%
Revenue Per Employee	1.11M
Profits Per Employee	-148,244
Employee Count	599
Asset Turnover	0.51
Inventory Turnover	2.25

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 -0.15, so Desarrolladora Homex, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-91.67%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	0.77
Average Volume (20 Days)	286,117

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, Desarrolladora Homex, S.A.B. de C.V. had revenue of MXN 426.54 million and -57.07 million in losses. Loss per share was -0.01.

Revenue	426.54M
Gross Profit	55.27M
Operating Income	-88.50M
Pretax Income	-54.97M
Net Income	-57.07M
EBITDA	-70.18M
EBIT	-88.50M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 7.63 million in cash and 59.91 million in debt, giving a net cash position of -52.28 million or -0.01 per share.

Cash & Cash Equivalents	7.63M
Total Debt	59.91M
Net Cash	-52.28M
Net Cash Per Share	-0.01
Equity (Book Value)	20.49M
Book Value Per Share	0.00
Working Capital	-432.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.67 million and capital expenditures -5.86 million, giving a free cash flow of 57.81 million.

Operating Cash Flow	63.67M
Capital Expenditures	-5.86M
Free Cash Flow	57.81M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 12.96%, with operating and profit margins of -20.75% and -13.38%.

Gross Margin	12.96%
Operating Margin	-20.75%
Pretax Margin	-12.89%
Profit Margin	-13.38%
EBITDA Margin	-16.45%
EBIT Margin	-20.75%
FCF Margin	13.55%

Dividends & Yields

Desarrolladora Homex, S.A.B. de C.V. 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	-4.50%
Shareholder Yield	-4.50%
Earnings Yield	-717.10%
FCF Yield	726.38%

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

Desarrolladora Homex, S.A.B. de C.V. has an Altman Z-Score of -22.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-22.35
Piotroski F-Score	n/a