VINTE Statistics

Total Valuation

Vinte Viviendas Integrales, S.A.B. de C.V. has a market cap or net worth of MXN 6.95 billion. The enterprise value is 10.58 billion.

Market Cap	6.95B
Enterprise Value	10.58B

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Vinte Viviendas Integrales, S.A.B. de C.V. has 216.43 million shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	216.43M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	52.55%
Owned by Institutions (%)	2.28%
Float	46.10M

Valuation Ratios

The trailing PE ratio is 15.37 and the forward PE ratio is 14.60. Vinte Viviendas Integrales, S.A.B. de C.V.'s PEG ratio is 1.36.

PE Ratio	15.37
Forward PE	14.60
PS Ratio	1.40
PB Ratio	1.39
P/FCF Ratio	n/a
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of -74.41.

EV / Earnings	23.37
EV / Sales	2.14
EV / EBITDA	15.94
EV / EBIT	17.84
EV / FCF	-74.41

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 89.48.

Current Ratio	3.63
Quick Ratio	0.75
Debt / Equity	89.48
Debt / EBITDA	6.89
Debt / FCF	-32.20
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	4.17%
Revenue Per Employee	2.19M
Profits Per Employee	200,039
Employee Count	2,155
Asset Turnover	0.45
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.65% in the last 52 weeks. The beta is -0.01, so Vinte Viviendas Integrales, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+3.65%
50-Day Moving Average	32.16
200-Day Moving Average	31.83
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	22,302

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, Vinte Viviendas Integrales, S.A.B. de C.V. had revenue of MXN 4.95 billion and earned 452.89 million in profits. Earnings per share was 2.09.

Revenue	4.95B
Gross Profit	1.40B
Operating Income	593.67M
Pretax Income	620.67M
Net Income	452.89M
EBITDA	611.32M
EBIT	593.67M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 4.58 billion in debt, giving a net cash position of -3.48 billion or -16.08 per share.

Cash & Cash Equivalents	1.10B
Total Debt	4.58B
Net Cash	-3.48B
Net Cash Per Share	-16.08
Equity (Book Value)	5.12B
Book Value Per Share	23.12
Working Capital	4.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -132.00 million and capital expenditures -10.24 million, giving a free cash flow of -142.23 million.

Operating Cash Flow	-132.00M
Capital Expenditures	-10.24M
Free Cash Flow	-142.23M
FCF Per Share	-0.66

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 11.98% and 9.14%.

Gross Margin	28.21%
Operating Margin	11.98%
Pretax Margin	12.53%
Profit Margin	9.14%
EBITDA Margin	12.34%
EBIT Margin	11.98%
FCF Margin	-2.87%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.83
Dividend Yield	2.59%
Dividend Growth (YoY)	12.39%
Years of Dividend Growth	1
Payout Ratio	19.46%
Buyback Yield	-0.13%
Shareholder Yield	2.46%
Earnings Yield	6.51%
FCF Yield	-2.05%

Dividend Details

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

Vinte Viviendas Integrales, S.A.B. de C.V. has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a