XMEX
VINTE
Market cap356mUSD
Apr 09, Last price
31.99MXN
1D
-0.03%
1Q
3.19%
Jan 2017
21.54%
IPO
21.54%
Name
Vinte Viviendas Integrales SAB de CV
Chart & Performance
Profile
Vinte Viviendas Integrales, S.A.B. de C.V. engages in the land acquisition, promotion, design, construction, urbanization, and commercialization of housing projects for families in Mexico. The company was incorporated in 2001 and is headquartered in Mexico City, 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 | 4,820,456 10.64% | 4,356,782 4.70% | |||||||
Cost of revenue | 4,254,348 | 3,449,051 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 566,108 | 907,731 | |||||||
NOPBT Margin | 11.74% | 20.83% | |||||||
Operating Taxes | 148,757 | 149,998 | |||||||
Tax Rate | 26.28% | 16.52% | |||||||
NOPAT | 417,351 | 757,733 | |||||||
Net income | 428,754 6.79% | 401,478 10.23% | |||||||
Dividends | (176,409) | (157,195) | |||||||
Dividend yield | 2.64% | 2.30% | |||||||
Proceeds from repurchase of equity | (6,275) | 273,466 | |||||||
BB yield | 0.09% | -4.00% | |||||||
Debt | |||||||||
Debt current | 670,423 | 292,166 | |||||||
Long-term debt | 3,967,082 | 2,566,925 | |||||||
Deferred revenue | 276,465 | 18,582 | |||||||
Other long-term liabilities | 394,897 | 112,849 | |||||||
Net debt | 3,242,580 | 1,972,169 | |||||||
Cash flow | |||||||||
Cash from operating activities | 71,174 | 162,718 | |||||||
CAPEX | (11,740) | (67,707) | |||||||
Cash from investing activities | (157,164) | (120,568) | |||||||
Cash from financing activities | 814,943 | (175,405) | |||||||
FCF | (208,583) | 133,056 | |||||||
Balance | |||||||||
Cash | 1,394,925 | 710,836 | |||||||
Long term investments | 176,086 | ||||||||
Excess cash | 1,153,902 | 669,083 | |||||||
Stockholders' equity | 4,849,183 | 4,590,900 | |||||||
Invested Capital | 8,414,021 | 6,892,145 | |||||||
ROIC | 5.45% | 11.29% | |||||||
ROCE | 5.30% | 10.33% | |||||||
EV | |||||||||
Common stock shares outstanding | 216,425 | 216,425 | |||||||
Price | 30.92 -2.18% | 31.61 11.30% | |||||||
Market cap | 6,691,874 -2.18% | 6,841,207 11.30% | |||||||
EV | 10,078,699 | 8,948,061 | |||||||
EBITDA | 618,772 | 957,247 | |||||||
EV/EBITDA | 16.29 | 9.35 | |||||||
Interest | 121,292 | 105,834 | |||||||
Interest/NOPBT | 21.43% | 11.66% |