Desarrolladora Homex SAB de CV (HOMEX) Stock Statistics & Valuation Metrics
Total Valuation
Desarrolladora Homex SAB de CV has a market cap or net worth of $5.57M. The enterprise value is ―.
- Market Cap
- $5.57M
- Enterprise Value
- ―
Share Statistics
Desarrolladora Homex SAB de CV has 5,569,290,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,569,290,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Desarrolladora Homex SAB de CV’s return on equity (ROE) is -14.33 and return on invested capital (ROIC) is -96.46%.
- Return on Equity (ROE)
- -14.33
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -96.46%
- Return on Capital Employed (ROCE)
- -8.34
- Revenue Per Employee
- 1.00M
- Profits Per Employee
- -178.28K
- Employee Count
- 379
- Asset Turnover
- 0.67
- Inventory Turnover
- 7.75
Valuation Ratios
The current PE Ratio of Desarrolladora Homex SAB de CV is -0.10. Desarrolladora Homex SAB de CV’s PEG ratio is 0.00.
- PE Ratio
- -0.10
- PS Ratio
- 0.01
- PB Ratio
- 1.43
- Price to FCF
- 0.14
- Price to Operating Cash Flow
- 0.15
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Desarrolladora Homex SAB de CV had revenue of 380.27M and earned -67.57M in profits. Earnings per share was -0.01.
- Revenue
- 380.27M
- Gross Profit
- 41.71M
- Operating Income
- -50.13M
- Pretax Income
- -65.32M
- Net Income
- -67.57M
- EBITDA
- -33.02M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 44.89M and capital expenditures -5.37M, giving a free cash flow of 39.52M billion.
- Operating Cash Flow
- 44.89M
- Free Cash Flow
- 39.52M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Desarrolladora Homex SAB de CV pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 709.59%
- Earnings Yield
- -1000.00%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Desarrolladora Homex SAB de CV as a current ratio of 0.20, with Debt / Equity ratio of 974.53%
- Current Ratio
- 0.20
- Quick Ratio
- 0.13
- Debt to Market Cap
- 6.80
- Net Debt to EBITDA
- -1.32
- Interest Coverage Ratio
- -2.91
Taxes
In the past 12 months, Desarrolladora Homex SAB de CV has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Desarrolladora Homex SAB de CV EV to EBITDA ratio is -1.48, with an EV/FCF ratio of 1.24.
- EV to Sales
- 0.13
- EV to EBITDA
- -1.48
- EV to Free Cash Flow
- 1.24
- EV to Operating Cash Flow
- 1.09
Balance Sheet
Desarrolladora Homex SAB de CV has $2.53M in cash and marketable securities with $45.96M in debt, giving a net cash position of -$43.43M billion.
- Cash & Marketable Securities
- $2.53M
- Total Debt
- $45.96M
- Net Cash
- -$43.43M
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 10.97%, with operating margin of -13.18%, and net profit margin of -17.77%.
- Gross Margin
- 10.97%
- Operating Margin
- -13.18%
- Pretax Margin
- -17.18%
- Net Profit Margin
- -17.77%
- EBITDA Margin
- -8.68%
- EBIT Margin
- -12.65%
