OTCM
DHHXF
Market cap274kUSD
Mar 18, Last price
0.00USD
Name
Desarrolladora Homex SAB de CV
Chart & Performance
Profile
Desarrolladora Homex, S.A.B. de C.V. operates as an integrated home development company in Mexico. It also develops, constructs, and sells low-income, middle-income, and residential housing. The company was founded in 1989 and is based in Culiacan, Mexico.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 658,933 -32.56% | 977,130 -9.66% | |||||||
Cost of revenue | 644,264 | 858,258 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,669 | 118,872 | |||||||
NOPBT Margin | 2.23% | 12.17% | |||||||
Operating Taxes | (1,139) | 4,715 | |||||||
Tax Rate | 3.97% | ||||||||
NOPAT | 15,808 | 114,157 | |||||||
Net income | (30,743) 331.66% | (7,122) -100.61% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 597 | 3,269 | |||||||
BB yield | -0.58% | -1.55% | |||||||
Debt | |||||||||
Debt current | 120,758 | 136,127 | |||||||
Long-term debt | 20,703 | 7,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 122,584 | 150,967 | |||||||
Net debt | 125,838 | 104,006 | |||||||
Cash flow | |||||||||
Cash from operating activities | (6,732) | 5,405 | |||||||
CAPEX | (965) | (16,565) | |||||||
Cash from investing activities | 1,483 | (62,120) | |||||||
Cash from financing activities | (18,249) | 67,867 | |||||||
FCF | 71,909 | (232,896) | |||||||
Balance | |||||||||
Cash | 15,623 | 39,121 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (2,011,228) | (1,980,667) | |||||||
Invested Capital | 2,341,646 | 2,369,093 | |||||||
ROIC | 0.67% | 5.11% | |||||||
ROCE | 4.44% | 30.60% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,852,448 | 7,832,450 | |||||||
Price | 0.01 -51.85% | 0.03 -50.00% | |||||||
Market cap | 102,082 -51.73% | 211,476 388.59% | |||||||
EV | 222,359 | 310,964 | |||||||
EBITDA | 37,355 | 148,434 | |||||||
EV/EBITDA | 5.95 | 2.09 | |||||||
Interest | 24,295 | 19,030 | |||||||
Interest/NOPBT | 165.62% | 16.01% |