XMEXHOMEX
Market cap277kUSD
Dec 19, Last price
0.00MXN
1D
0.00%
1Q
-66.67%
Jan 2017
-99.91%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 658,933 -32.56% | 977,130 -9.66% | 1,081,562 10.37% | |||||||
Cost of revenue | 644,264 | 858,258 | 960,116 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,669 | 118,872 | 121,446 | |||||||
NOPBT Margin | 2.23% | 12.17% | 11.23% | |||||||
Operating Taxes | (1,139) | 4,715 | 5,544 | |||||||
Tax Rate | 3.97% | 4.56% | ||||||||
NOPAT | 15,808 | 114,157 | 115,902 | |||||||
Net income | (30,743) 331.66% | (7,122) -100.61% | 1,158,807 180.14% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 597 | 3,269 | 466,658 | |||||||
BB yield | -0.58% | -1.55% | -1,078.16% | |||||||
Debt | ||||||||||
Debt current | 120,758 | 136,127 | 53,792 | |||||||
Long-term debt | 20,703 | 7,000 | 22,653 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 122,584 | 150,967 | 212,043 | |||||||
Net debt | 125,838 | 104,006 | 46,720 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (6,732) | 5,405 | 467,320 | |||||||
CAPEX | (965) | (16,565) | (2,646) | |||||||
Cash from investing activities | 1,483 | (62,120) | (938,768) | |||||||
Cash from financing activities | (18,249) | 67,867 | 457,305 | |||||||
FCF | 71,909 | (232,896) | (1,426,998) | |||||||
Balance | ||||||||||
Cash | 15,623 | 39,121 | 28,847 | |||||||
Long term investments | 878 | |||||||||
Excess cash | ||||||||||
Stockholders' equity | (2,011,228) | (1,980,667) | (1,981,850) | |||||||
Invested Capital | 2,341,646 | 2,369,093 | 2,094,972 | |||||||
ROIC | 0.67% | 5.11% | 7.32% | |||||||
ROCE | 4.44% | 30.60% | 107.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,852,448 | 7,832,450 | 801,535 | |||||||
Price | 0.01 -51.85% | 0.03 -50.00% | 0.05 31.71% | |||||||
Market cap | 102,082 -51.73% | 211,476 388.59% | 43,283 31.71% | |||||||
EV | 222,359 | 310,964 | 80,770 | |||||||
EBITDA | 37,355 | 148,434 | 145,008 | |||||||
EV/EBITDA | 5.95 | 2.09 | 0.56 | |||||||
Interest | 24,295 | 19,030 | 89,966 | |||||||
Interest/NOPBT | 165.62% | 16.01% | 74.08% |