Urbi, Desarrollos Urbanos, S.A.B. de C.V.

As of June 30, 2024, Urbi, Desarrollos Urbanos, S.A.B. de C.V. has 4.24M shares outstanding.

As of June 30, 2024, Urbi, Desarrollos Urbanos, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 1.40. The price-to-sales ratio is 6.51, and the price-to-book ratio stands at -0.22.

As of June 30, 2024, Urbi, Desarrollos Urbanos, S.A.B. de C.V. trades at an EV/EBITDA multiple of 6.59 - 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 5.85 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 6.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Urbi, Desarrollos Urbanos, S.A.B. de C.V. trades at an EV/FCF ratio of 0.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Urbi, Desarrollos Urbanos, S.A.B. de C.V. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.07, indicating elevated leverage, while an interest coverage ratio of -414.84 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on invested capital (ROIC) is negative at -163.73, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 32.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -16.17, pointing to unprofitable operations over the period. Inventory turnover of 0.25 indicates how many times Urbi, Desarrollos Urbanos, S.A.B. de C.V. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Urbi, Desarrollos Urbanos, S.A.B. de C.V. posted a gross margin of 44.64, reflecting its pricing power and cost economics. The operating margin of -494.80 and net profit margin of 464.76 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 92.44, 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 reaches 79.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Urbi, Desarrollos Urbanos, S.A.B. de C.V. shareholders.

Urbi, Desarrollos Urbanos, S.A.B. de C.V.'s most recent stock split took place on May 28, 2020 with a 20:1 split ratio.

As of June 30, 2024, Urbi, Desarrollos Urbanos, S.A.B. de C.V. has an Altman Z-Score of -27.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.