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OTCM
URBDF
Market cap22mUSD
Jun 06, Last price  
6.25USD
Name

Urbi Desarrollos Urbanos SAB de CV

Chart & Performance

D1W1MN
P/E
8.87
P/S
4.82
EPS
14.31
Div Yield, %
—
Shrs. gr., 5y
8.45%
Rev. gr., 5y
-24.52%
Revenues
112m
-69.48%
6,575,152,0008,193,500,00010,056,493,00012,779,437,00015,003,984,00013,057,220,00014,976,836,00016,327,800,00012,912,386,0001,975,590,0001,099,126,000357,353,000399,616,000705,697,000455,264,000439,443,000258,825,000325,962,000365,374,000111,514,000
Net income
61m
-32.94%
1,103,705,0001,158,558,0001,391,628,0001,747,943,0002,203,794,0001,397,750,0001,670,323,0002,414,032,000827,529,000-31,287,533,000-21,919,676,000-1,935,694,0001,618,688,000180,298,000-267,007,000-1,411,405,000-1,164,750,000-116,992,00090,411,00060,626,000
CFO
-36m
L
-534,621,000449,185,000-1,981,249,000-2,419,000,000-1,553,017,0002,798,872,000558,156,000-2,480,661,000-7,399,594,000-2,569,138,000-39,204,000-13,129,000-1,005,514,000-226,567,000-159,587,000-51,194,00012,697,00028,083,0007,155,000-35,996,000
Dividend
May 30, 20246.56467 USD/sh
Earnings
Apr 29, 2025

Profile

Urbi, Desarrollos Urbanos, S.A.B. de C.V. engages in the house development business in Mexico. It sells own and third-party housing projects, as well as land for real estate projects. The company was founded in 1981 and is based in Mexicali, Mexico.
URL
http://www.urbi.com/
IPO date
Mar 18, 2002
Employees
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
111,514
-69.48%
365,374
12.09%
Cost of revenue
136,455
320,223
Unusual Expense (Income)
NOPBT
(24,941)
45,151
NOPBT Margin
12.36%
Operating Taxes
Tax Rate
NOPAT
(24,941)
45,151
Net income
60,626
-32.94%
90,411
-177.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
236,950
229,434
Long-term debt
Deferred revenue
Other long-term liabilities
1,583
1,498
Net debt
215,318
184,593
Cash flow
Cash from operating activities
(35,996)
7,155
CAPEX
Cash from investing activities
25,629
114
Cash from financing activities
12,809
FCF
17,450
(202,498)
Balance
Cash
18,852
15,625
Long term investments
2,780
29,216
Excess cash
16,056
26,572
Stockholders' equity
(4,555,086)
(4,615,712)
Invested Capital
5,138,405
5,104,816
ROIC
0.87%
ROCE
9.23%
EV
Common stock shares outstanding
11,625
11,625
Price
6.90
15.00%
6.00
-14.29%
Market cap
80,214
15.00%
69,752
-14.29%
EV
295,532
258,188
EBITDA
(24,941)
45,151
EV/EBITDA
5.72
Interest
1,287
99
Interest/NOPBT
0.22%