Desarrolladora Homex, S.A.B. de C.V. (BMV: HOMEX)

HOMEX Statistics

Total Valuation

Desarrolladora Homex, S.A.B. de C.V. has a market cap or net worth of MXN 23.88 million. The enterprise value is 140.84 million.

Market Cap	23.88M
Enterprise Value	140.84M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
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.

Shares Outstanding	7.96B
Shares Change (YoY)	+4.50%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.07%
Float	33.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.68
P/FCF Ratio	1.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.63
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.75

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 454.08.

Current Ratio	0.36
Quick Ratio	0.19
Debt / Equity	454.08
Debt / EBITDA	n/a
Debt / FCF	6.38
Interest Coverage	-2.79

Financial Efficiency

Return on equity (ROE) is -70.19% and return on invested capital (ROIC) is -20.48%.

Return on Equity (ROE)	-70.19%
Return on Assets (ROA)	-3.77%
Return on Capital (ROIC)	-20.48%
Revenue Per Employee	1.00M
Profits Per Employee	-75,855
Employee Count	599
Asset Turnover	0.40
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.73% in the last 52 weeks. The beta is -0.17, so Desarrolladora Homex, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-72.73%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	9.53
Average Volume (20 Days)	23,309,138

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 402.88 million and -30.42 million in losses. Loss per share was -0.00.

Revenue	402.88M
Gross Profit	23.88M
Operating Income	-60.34M
Pretax Income	-31.21M
Net Income	-30.42M
EBITDA	-41.51M
EBIT	-60.34M
Loss Per Share	-0.00

Balance Sheet

The company has 10.57 million in cash and 133.26 million in debt, giving a net cash position of -122.70 million or -0.02 per share.

Cash & Cash Equivalents	10.57M
Total Debt	133.26M
Net Cash	-122.70M
Net Cash Per Share	-0.02
Equity (Book Value)	29.35M
Book Value Per Share	0.00
Working Capital	-469.71M

Cash Flow

In the last 12 months, operating cash flow was 25.57 million and capital expenditures -4.70 million, giving a free cash flow of 20.87 million.

Operating Cash Flow	25.57M
Capital Expenditures	-4.70M
Free Cash Flow	20.87M
FCF Per Share	0.00

Margins

Gross margin is 5.93%, with operating and profit margins of -14.98% and -7.55%.

Gross Margin	5.93%
Operating Margin	-14.98%
Pretax Margin	-7.75%
Profit Margin	-7.55%
EBITDA Margin	-10.30%
EBIT Margin	-14.98%
FCF Margin	5.18%

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	-127.37%
FCF Yield	87.42%

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 -14.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.95
Piotroski F-Score	n/a