Desarrolladora Homex, S.A.B. de C.V.
Other OTCTotal Valuation
Desarrolladora Homex, S.A.B. de C.V. carries a market capitalization of 556,929.00, placing it among publicly traded companies globally. Its enterprise value stands at 123.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 556,929.00 |
| Enterprise Value | 123.93M |
Share Statistics
Desarrolladora Homex, S.A.B. de C.V. currently has 7.78B shares outstanding.
| Shares Outstanding | 7.78B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Desarrolladora Homex, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 0.09. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at -0.06.
| PE Ratio | 0.09 |
| PS Ratio | 0.10 |
| PB Ratio | -0.06 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 0.20 |
| P/OCF Ratio | 0.20 |
Enterprise Valuation
On an enterprise value basis, Desarrolladora Homex, S.A.B. de C.V. trades at an EV/EBITDA multiple of 0.24 and an EV/FCF ratio of 0.19. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.11 |
| EV / EBITDA | 0.24 |
| EV / EBIT | 0.24 |
| EV / FCF | 0.19 |
Financial Position
Desarrolladora Homex, S.A.B. de C.V. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.84, indicating elevated leverage, while an interest coverage ratio of 6.48 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.70 |
| Quick Ratio | 0.07 |
| Debt / Equity | 48.84 |
| Debt / EBITDA | 0.14 |
| Interest Coverage | 6.48 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 60.75 |
| Return on Invested Capital (ROIC) | -75.61 |
| Return on Capital Employed (ROCE) | -48.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.77 |
Taxes
Over the trailing twelve months, Desarrolladora Homex, S.A.B. de C.V. has paid 5.54M in income taxes, reflecting an effective tax rate of 1.43.
| Income Tax | 5.54M |
| Effective Tax Rate | 1.43 |
Stock Price Statistics
Desarrolladora Homex, S.A.B. de C.V.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Desarrolladora Homex, S.A.B. de C.V. generated 1.11B in revenue and converted that into 1.30B in net income, yielding earnings per share of 0.07. EBITDA reached 524.56M, while operating income came in at 524.56M.
| Revenue | 1.11B |
| Gross Profit | 151.09M |
| Operating Income | 524.56M |
| Pretax Income | 388.64M |
| Net Income | 1.30B |
| EBITDA | 524.56M |
| EBIT | 524.56M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Desarrolladora Homex, S.A.B. de C.V. holds 57.91M in cash and equivalents against 75.43M in total debt, resulting in a net debt position of 17.52M. Total book value stands at -2.00B, with working capital of -239.93M providing operational flexibility.
| Cash & Cash Equivalents | 57.91M |
| Total Debt | 75.43M |
| Net Debt | 17.52M |
| Equity (Book Value) | -2.00B |
| Book Value Per Share | -0.36 |
| Working Capital | -239.93M |
Cash Flow
Desarrolladora Homex, S.A.B. de C.V. produced 568.27M in operating cash flow over the past twelve months. After subtracting -6.29M in capital expenditures, free cash flow totaled 561.98M - equivalent to 0.10 per share.
| Operating Cash Flow | 568.27M |
| Capital Expenditures | -6.29M |
| Free Cash Flow | 561.98M |
| FCF Per Share | 0.10 |
Margins
Desarrolladora Homex, S.A.B. de C.V. operates with a gross margin of 13.61, reflecting its pricing power and cost economics. The operating margin of 47.26 and net profit margin of 116.85 provide insight into operational efficiency.
| Gross Margin | 13.61 |
| Operating Margin | 47.26 |
| Pretax Margin | 35.02 |
| Profit Margin | 116.85 |
| EBITDA Margin | 47.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -395.40 |
| FCF Yield | 497.94 |
Stock Splits
Desarrolladora Homex, S.A.B. de C.V.'s most recent stock split took place on October 23, 2015 with a 10:1 split ratio.
| Last Split Date | 10/23/2015 |
| Split Ratio | 10:1 |
Scores
Desarrolladora Homex, S.A.B. de C.V. posts an Altman Z-Score of -8.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.80 |