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

Total Valuation

Urbi, Desarrollos Urbanos, S.A.B. de C.V. carries a market capitalization of 461.78M, placing it among publicly traded companies globally. Its enterprise value stands at 900.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Urbi, Desarrollos Urbanos, S.A.B. de C.V. currently has 4.24M shares outstanding.

Valuation Ratios

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.

Enterprise Valuation

On an enterprise value basis, Urbi, Desarrollos Urbanos, S.A.B. de C.V. trades at an EV/EBITDA multiple of 6.59 and an EV/FCF ratio of 0.97. The EV/Sales ratio of 5.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.59 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Stock Price Statistics

Urbi, Desarrollos Urbanos, S.A.B. de C.V.'s stock has gained approximately 1480.14493% over the past 52 weeks. The 50-day moving average sits at 109.03, while the 200-day moving average is 80.96.

Income Statement

Over the trailing twelve months, Urbi, Desarrollos Urbanos, S.A.B. de C.V. generated 153.93M in revenue and converted that into 715.41M in net income, yielding earnings per share of 77.90. EBITDA reached -761.65M, while operating income came in at -761.65M.

Balance Sheet

Urbi, Desarrollos Urbanos, S.A.B. de C.V. holds 170.96M in cash and equivalents against 69.91M in total debt, resulting in a net debt position of -101.05M. Total book value stands at -4.58B, with working capital of -1.43B providing operational flexibility.

Cash Flow

Urbi, Desarrollos Urbanos, S.A.B. de C.V. produced 925.66M in operating cash flow over the past twelve months.

Margins

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

Dividends & Yields

Stock Splits

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.

Scores

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