Techo Hogar SOCIMI Sociedad de Beneficio e Interes Comun SA

As of July 31, 2024, Techo Hogar SOCIMI Sociedad de Beneficio e Interes Comun SA carries a market capitalization of 29.53M, placing it among publicly traded companies globally. Its enterprise value stands at 22.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2024, Techo Hogar SOCIMI Sociedad de Beneficio e Interes Comun SA has 28.40M shares outstanding.

As of July 31, 2024, Techo Hogar SOCIMI Sociedad de Beneficio e Interes Comun SA trades at a trailing price-to-earnings ratio of 47.21. The price-to-sales ratio is 21.66, and the price-to-book ratio stands at 0.73.

As of July 31, 2024, Techo Hogar SOCIMI Sociedad de Beneficio e Interes Comun SA trades at an EV/EBITDA multiple of 36.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 16.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Techo Hogar SOCIMI Sociedad de Beneficio e Interes Comun SA trades at an EV/FCF ratio of 48.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 22.84M versus a market cap of 29.53M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2024, Techo Hogar SOCIMI Sociedad de Beneficio e Interes Comun SA maintains a current ratio of 41.45, meaning it holds 41.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.28, indicating elevated leverage, while an interest coverage ratio of 36.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2024, Techo Hogar SOCIMI Sociedad de Beneficio e Interes Comun SA posted a return on equity (ROE) of 2.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.20, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Techo Hogar SOCIMI Sociedad de Beneficio e Interes Comun SA's stock has gained approximately 8.49% over the past 52 weeks. The 50-day moving average sits at 1.13, while the 200-day moving average is 1.11.

Over the twelve months ended July 31, 2024, Techo Hogar SOCIMI Sociedad de Beneficio e Interes Comun SA generated 1.36M in revenue and converted that into 625,515.48 in net income, yielding earnings per share of 0.02. EBITDA reached 628,004.82, while operating income came in at 526,194.53.

As of July 31, 2024, Techo Hogar SOCIMI Sociedad de Beneficio e Interes Comun SA holds 8.41M in cash and equivalents against 1.72M in total debt, resulting in a net debt position of -6.88M. Total book value stands at 40.19M, with working capital of 8.59M providing operational flexibility.

Techo Hogar SOCIMI Sociedad de Beneficio e Interes Comun SA produced 558,475.35 in operating cash flow over the twelve months ended July 31, 2024. After subtracting -102,112.19 in capital expenditures, free cash flow totaled 456,363.16 - equivalent to 0.02 per share.

Over the twelve months ended July 31, 2024, Techo Hogar SOCIMI Sociedad de Beneficio e Interes Comun SA posted a gross margin of 93.21, reflecting its pricing power and cost economics. The operating margin of 38.59 and net profit margin of 45.87 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2024. Free cash flow yield stands at 1.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -83.85, meaning Techo Hogar SOCIMI Sociedad de Beneficio e Interes Comun SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of July 31, 2024, Techo Hogar SOCIMI Sociedad de Beneficio e Interes Comun SA has an Altman Z-Score of 10.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.