Homex Financial Data

Nombre de la Compañía:Desarrolladora Homex SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2015ISINMX01HO000007
Company sector name:Consumer CyclicalTrading currency:MXN
Industry name:Residential ConstructionPlace of incorporation:Mexico (MX)
Industry group nameHomebuilding & ConstructionDoing business in:Mexico (MX)
AddressAndador Javier Mina 891-B
Col. Centro Sinaloa, 80200
Tel.:+52 6677585800
City/Country:Culiacán , Sinaloa, MexicoWeb address:http://www.homex.com.mx
Descripción de Negocio:Desarrolladora Homex SAB de CV, junto con sus filiales, se dedica a la promoción, diseño, desarrollo, construcción y venta de viviendas residenciales básicas y viviendas residenciales para los grupos de ingresos medios en México.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
1.62  +0.00[+0.00%] 1.55 1.63 - - - 0.00
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
8204.328 33.586955 -0.65 1.37 1.20 1.18 73.94 - - 5.53

HOMEX* KEY FIGURES (at previous day's close)

Yesterday's Close
1.62
GBP
PE Ratio
1.18
Market Capitalisation
8204.328
mil
Latest Shares Outstanding
33.586955
mil
Earnings pS (EPS)
1.37
GBP
Dividend pS (DPS)
1.20
GBP
Dividend Yield
73.94
%
Sales per Employee
0.537401734338
mil
Effective Tax Rate
-
%
Foreign Sales
40642
mil
Domestic Sales
5354
mil
Selling, General & Adm/tive (SG...
17.89
%
Research & Devlopment (R&D) as ...
0.00
%
Gross Profit Margin
32.04
%
EBITDA Margin
41.67
%
Pre-Tax Profit Margin
20.57
%
Assets Turnover
3.01
%
Return on Assets (ROA)
0.05
%
Return on Equity (ROE)
0.08
%
Return on Capital Invested (ROC...
0.05
%
Current Ratio
0.83
Leverage Ratio (Assets/Equity)
1.81
%
Interest Cover
10.01
Total Debt/Equity (Gearing Rati...
0.45
%
LT Debt/Total Capital
0.27
%
Working Capital pS
22.82
GBP
Cash pS
1.41
GBP
Book-Value pS
3.44
GBP
Tangible Book-Value pS
11.85
GBP
Cash Flow pS
2.52
GBP
Free Cash Flow pS
0.97
GBP
Spread
0.08
GBP
Gross gearing
44.88
%
Net Debt
55503
mil

HOMEX* Balance Sheet Chart (30 Diciembre 2015)

:liab eq:assets
Period † High Low
1 Week1.660.00
1 Month1.790.00
3 Months2.150.00
6 Months2.480.00
1 Year5.530.00
3 Years32.500.00
5 Years47.750.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week1.661.621.6289k648k304k-0.04-2.41%
1 Month1.751.641.6489k2M474k-0.13-7.43%
3 Months2.031.851.8502M522k-0.41-20.20%
6 Months2.411.901.9407M1M-0.79-32.78%
1 Year5.272.772.5807M968k-3.65-69.26%
3 Years2.453.243.58017M999k-0.83-33.88%
5 Years32.0013.2312.57038M2M-30.38-94.94%

HOMEX* Growth Ratios (30 Marzo 2012)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.10
0.33
-
-
Diluted continuous EPS growth
-0.10
0.33
-
-
Dividend growth
0.36
-
-
-
Equity per share growth
-0.09
-0.01
0.07
-0.03
Revenue growth
0.01
0.04
0.08
0.07
Operating income growth
1.00
0.24
-
-
Net income growth
-0.13
0.31
-
-
Net income cont growth
-0.13
0.31
-
-
CFO growth
0.06
0.01
0.04
0.05
FCF growth
0.46
-0.02
-0.03
0.02
Operating revenue growth
0.01
0.04
0.08
0.07

HOMEX* Income Statement 30 Marzo 2012 (GBP)

Total Revenue
46417
Operating Revenue
46417
Gross Profit
14871
Total Expenses
35230
Cost of Revenue
31546
Operating Expenses
3684
Selling,General and Administr...
8302
General and Administrative Ex...
5075
Selling and Marketing Expense
3227
Selling Expense
3227
Special Income/Charges
-4050
Impairment of Capital Assets
4050
Operating Income
11187
Interest Income/Expense,Net-N...
-1932
Interest Expense-Non Operatin...
1932
Other Income/Expense,Net
294
Pretax Income
9549
Provision for Income Tax
2546
Net Income
6957
Net Income Including Noncontr...
7003
Net Income from Continuing Op...
6957
Minority Interest
-46
Basic EPS
1.37
Basic EPS from Continuing Ope...
1.37
Diluted EPS
1.37
Diluted EPS from Continuing O...
1.37
Basic Weighted Average Shares...
5064.4
Diluted Weighted Average Shar...
5095.8
Interest Expense
1932
Net Interest Income
-1932
Net Income from Continuing an...
6957
Normalized Income
9927.16965127
Basic EPS,Continuing and Disc...
1.37
Diluted EPS,Continuing and Di...
1.37
Dividend Per Share
1.20
Non Operating Expense
-1932
Non Operating Income
294
Net Income from Continuing Op...
6957
Earning Before Interest Tax D...
19340
Cost of Revenue,Reconciled
31546
Depreciation,Reconciled
7859
Earning Before Interest and T...
11481

HOMEX* Efficency Ratios (30 Marzo 2012)

Days in sales
51.68
Days in inventory
5.92
Days in payment
85.03
Cash conversion cycle
-27.43
Receivable turnover
7.06
Inventory turnover
61.67
Payable turnover
4.29
Fixed assets turnover
2.39
Assets turnover
0.32
ROE
0.08
ROA
0.05
ROIC
0.05
FCF sales ratio
0.11
FCF net income ratio
0.70
Capital expenditure sales ratio
0.17

HOMEX* Financial Health Ratios (30 Marzo 2012)

Current ratio
0.83
Quick ratio
0.65
Debt total capital ratio
0.27
Debt equity ratio
0.37
Financial leverage
1.81
Total debt to equity
0.45

HOMEX* Avearge Growth Ratios Over 5 Years (30 Marzo 2012)

Growth ann capital spending
0.12
Growth ann gross profit
0.04
Avg gross margin
0.35
Avg post tax margin
0.16
Avg pre tax marginr
0.19
Avg net profit
0.16
Avg ret commonr
0.08
Avg ret assets
0.05
Avg ret invested capital
0.06

HOMEX* Profitability Ratios (30 Marzo 2012)

Gross margin
0.32
Operating margin
0.24
EBT margin
0.21
Tax rate
0.27
Net margin
0.15
Sales per employee
537,401.73
EBIT margin
0.25
EBITDA margin
0.42
Normalized net profit margin
0.21
Interest coverage
5.94
Inc per employee tot ops
80,546.00

HOMEX* Valuation Ratios (29 Marzo 2012)

Sales per share
182.58
Growth ann sales per share 5 ye...
-
Book value per share
315.60
CF per share
50.17
Price to EPS
8.90
Ratio PE 5 year high
14.16
Ratio PE 5 year low
7.73
Price to book
0.79
Price to sales
1.36
Price to cash flow
4.95
Price to free cash flow
12.87
Div rate
13.34
Dividend yield
0.05
Div payout tot ops
0.47
Div payout 5 year
-
Payout ratio
0.88
Sustainable growth rate
0.01
Cash return
0.06

HOMEX* Balance Sheet 30 Diciembre 2015 (MXN)

Total Assets
11979.301
Current Assets
3559.485
Cash,Cash Equivalents,and Sho...
41.562
Cash and Cash Equivalents
41.562
Receivables
56.08
Accounts Receivable
56.08
Prepaid Assets and Others
57.387
Other Current Assets
3404.456
Total Non-Current Assets
8419.816
Net Property,Plant,and Equipm...
4497.674
Gross Property,Plant,and Equi...
4257.38
Land and Improvements
4257.38
Deferred Non-Current Assets
3878.208
Deferred Taxes,Non-Current As...
3878.208
Other Non-Current Assets
43.934
Total Liabilities
19555.244
Current Liabilities
18609.432
Payables and Accrued Expenses
8524.952
Payables
8524.952
Accounts Payable
3462.094
Taxes Payable
5062.858
Income Tax Payable
1374.908
Provisions,Current
3564.566
Current Debt and Capital Leas...
6346.602
Current Debt
6346.602
Deferred Liabilities,Current
173.312
Deferred Revenue,Current
173.312
Total Non-Current Liabilities
945.812
Long Term Debt and Capital Le...
607.723
Long Term Debt
607.723
Minority Interest
-100.796
Other Non-Current Liabilities
338.089
Total Equity
-7575.943
Stockholder's Equity
-7475.147
Capital Stock
1282.942
Retained Earnings
-12735.443
Additional Paid in Capital
2833.255
Treasury Stock
11.519
Total Liabilities Inc MI
19454.448
Total Non-Current Liabilities...
845.016
Total Capitalization
-6867.424
Common Stock Equity
-7475.147
Ordinary Shares Number
33.586955
Net Tangible Assets
-7475.147
Working Capital
-15049.947
Invested Capital
-520.822
Tangible Book Value
-7475.147
Total Equity
-7475.147
Total Debt
6954.325

HOMEX* Cash Flow 30 Marzo 2012 (GBP)

Cash Flow from Operating Acti...
12755
Net Income
7003
Operating Gains/Losses
-9077
Gain/Loss on Sale of Property...
47
Gain/Loss on Investment Secur...
-456
Earnings/Losses from Equity I...
-4963
Depreciation,Amortization and...
7859
Depreciation and Amortization
7859
Deferred Taxes
2546
Deferred Income Tax
2546
Other Non-Cash Items
6287
Asset Impairment Charge
4050
Stock-Based Compensation
143
Changes in Working Capital
206
Change in Receivables
-689
Change in Inventories
24
Change in Payables and Accrue...
871
Change in Payables
871
Change In Account Payable
871
Cash Flow from Investing Acti...
3843
Purchase/Sale of Property,Pla...
-4645
Purchase of Property,Plant an...
-4762
Sale of Property,Plant,and Eq...
117
Purchase/Sale of Intangibles,...
-3090
Purchase of Intangibles
-3090
Purchase/Sale of Business,Net
993
Purchase/Acquisition of Busin...
161
Sale of Business
832
Purchase/Sale of Investments,...
6448
Purchase of Investments
-417
Purchase of Long Term Investm...
-417
Sale of Investments
6865
Sale of Long Term Investments
6865
Other Investing Changes,Net
4137
Cash Flow from Financing Acti...
-15369
Issuance/Payments of Debt,Net
-672
Issuance/Payments of Long Ter...
-1878
Proceeds or Issuance of Long ...
1642
Payments to Settle Long Term ...
-3520
Issuance/Payments of Short Te...
1206
Payments to Settle Short Term...
1206
Issuance/Payments of Common S...
-3512
Proceeds or Issuance of Commo...
71
Payments for Common Stock
-3583
Cash Dividends Paid
-6947
Common Stock Dividends Paid
-6643
Other Financing Changes, Net
-4238
Cash and Cash Equivalents,End...
7088
Change in Cash
1229
Effect of Exchange Rate Chang...
-346
Cash and Cash Equivalents,Beg...
6205
Issuance of Capital Stock
71
Issuance of Debt
1642
Repayment of Debt
-2314
Repurchase of Capital Stock
-3583
Domestic Sales
5354
Foreign Sales
40642
AdjustedGeographySegmentData
421
Free Cash Flow
4903
Capital Expenditure
-7852
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