Vinte Viviendas Integrales, S.A.B. de C.V. (BMV: VINTE)

BMV: VINTE Statistics

Total Valuation

Vinte Viviendas Integrales, S.A.B. de C.V. has a market cap or net worth of MXN 7.55 billion. The enterprise value is 11.60 billion.

Market Cap	7.55B
Enterprise Value	11.60B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Vinte Viviendas Integrales, S.A.B. de C.V. has 226.77 million shares outstanding. The number of shares has increased by 259.27% in one year.

Current Share Class	n/a
Shares Outstanding	226.77M
Shares Change (YoY)	+259.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.16%
Owned by Institutions (%)	1.62%
Float	84.74M

Valuation Ratios

The trailing PE ratio is 16.80 and the forward PE ratio is 15.14. Vinte Viviendas Integrales, S.A.B. de C.V.'s PEG ratio is 1.41.

PE Ratio	16.80
Forward PE	15.14
PS Ratio	1.46
PB Ratio	1.47
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of -38.17.

EV / Earnings	27.20
EV / Sales	2.36
EV / EBITDA	19.50
EV / EBIT	20.36
EV / FCF	-38.17

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 1.06.

Current Ratio	3.01
Quick Ratio	0.71
Debt / Equity	1.06
Debt / EBITDA	9.00
Debt / FCF	-17.65
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	3.79%
Revenue Per Employee	2.13M
Profits Per Employee	184,614
Employee Count	2,155
Asset Turnover	0.42
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.68% in the last 52 weeks. The beta is -0.02, so Vinte Viviendas Integrales, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+8.68%
50-Day Moving Average	32.83
200-Day Moving Average	32.14
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	21,793

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 4.91 billion and earned 426.46 million in profits. Earnings per share was 1.98.

Revenue	4.91B
Gross Profit	1.38B
Operating Income	570.54M
Pretax Income	590.34M
Net Income	426.46M
EBITDA	571.98M
EBIT	570.54M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 1.46 billion in cash and 5.36 billion in debt, giving a net cash position of -3.90 billion or -17.19 per share.

Cash & Cash Equivalents	1.46B
Total Debt	5.36B
Net Cash	-3.90B
Net Cash Per Share	-17.19
Equity (Book Value)	5.04B
Book Value Per Share	22.58
Working Capital	5.24B

Cash Flow

In the last 12 months, operating cash flow was -297.02 million and capital expenditures -6.92 million, giving a free cash flow of -303.93 million.

Operating Cash Flow	-297.02M
Capital Expenditures	-6.92M
Free Cash Flow	-303.93M
FCF Per Share	-1.34

Margins

Gross margin is 28.05%, with operating and profit margins of 11.62% and 8.69%.

Gross Margin	28.05%
Operating Margin	11.62%
Pretax Margin	12.02%
Profit Margin	8.69%
EBITDA Margin	11.65%
EBIT Margin	11.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.83
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.67%
Buyback Yield	-259.27%
Shareholder Yield	-256.77%
Earnings Yield	5.95%
FCF Yield	-4.02%

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

Altman Z-Score	1.84
Piotroski F-Score	n/a