Geo Financial Data

Nombre de la Compañía:Corporacion Geo SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2016ISINMXP3142C1177
Auditor:Galaz, Yamazaki, Ruiz, Urquiza, S.C.Year established:1973
Company sector name:Consumer CyclicalTrading currency:MXN
Industry name:Residential ConstructionPlace of incorporation:Mexico (MX)
Industry group nameHomebuilding & ConstructionDoing business in:Mexico (MX)
AddressMargaritas 433
Ex-Hacienda Guadalupe Chimalistac, 01050
Tel.:+52 5554805000
City/Country:Mexico City, MexicoFax:+52 5555546064
Web address:http://www.casasgeo.com
Descripción de Negocio:Corporacion Geo SAB de CV, a través de sus filiales, se dedica al diseño, desarrollo, construcción, comercialización, venta y entrega de viviendas asequibles. La empresa opera en 22 estados de México.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
1.23  -0.03[-2.38%] 1.23 1.26 1.23 1.23 1.23 15
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
525.6196029 417.158415 -0.30 -0.00 - -1,260.00 - 1.22 - 6.29

GEOB KEY FIGURES (at previous day's close)

Yesterday's Close
1.26
PE Ratio
-1.26k
Market Capitalisation
525.62M
Latest Shares Outstanding
417.16M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
500.1k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
29.80%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
17.28%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
11.56%
Return on Assets (ROA)
-0.03%
Return on Equity (ROE)
-0.44%
Return on Capital Invested (ROC...
-0.05%
Current Ratio
0.27
Leverage Ratio (Assets/Equity)
14.68%
Interest Cover
-0.97
Total Debt/Equity (Gearing Rati...
4.34%
LT Debt/Total Capital
0.59%
Working Capital pS
9.77
Cash pS
1.16
Book-Value pS
1.86
Tangible Book-Value pS
22.53
Cash Flow pS
-3.76
Free Cash Flow pS
-3.79
Spread
0.03
Gross gearing
93.19%
Net Debt
10.15B

GEOB Balance Sheet Chart (30 Diciembre 2016)

:liab eq:assets
Period † High Low
1 Week1.411.22
1 Month1.471.22
3 Months2.231.22
6 Months2.231.22
1 Year6.291.22
3 Years13.491.22
5 Years16.251.22

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 Week1.391.331.3325k66k50k-0.16-11.51%
1 Month1.421.401.392k250k54k-0.19-13.38%
3 Months1.461.551.702k560k73k-0.23-15.75%
6 Months2.081.721.77852560k66k-0.85-40.87%
1 Year6.212.522.598522M135k-4.98-80.19%
3 Years1.664.747.78073M275k-0.43-25.90%
5 Years15.195.117.48073M1M-13.96-91.90%

GEOB Growth Ratios (30 Diciembre 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.36
-
-0.64
-0.39
Revenue growth
0.07
-0.44
-0.46
-0.22
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.07
-0.44
-0.46
-0.22

GEOB Income Statement 30 Diciembre 2016 (MXN)

Total Revenue
987.193
Operating Revenue
987.193
Gross Profit
170.592
Cost of Revenue
816.601
Operating Expenses
728.426
Selling,General and Administr...
294.191
General and Administrative Ex...
78.551
Selling and Marketing Expense
215.64
Selling Expense
215.64
Depreciation and Amortization
48.823
Depreciation
48.823
Special Income/Charges
49.005
Interest Income/Expense,Net-O...
-142.143
Interest Expense-Operating
190.589
Other Operating Expenses
-2143.233
Changes in Inventories of Fin...
2080.927
Staff Costs
365.549
Other Staff Costs
367.019
Share of Operating Profit/Los...
10.969
Operating Income
-454.647
Other Operating Income, Total
103.187
Miscellaneous Other Operating...
402.155
Other Non-Operating Income/Ex...
0.00
Pretax Income
-454.647
Provision for Income Tax
-27.191
Net Income Available to Commo...
-435.505
Net Income
-435.505
Net Income Including Noncontr...
-427.456
Net Income from Continuing Op...
-427.456
Minority Interest
-8.049
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Basic Weighted Average Shares...
417.158415
Diluted Weighted Average Shar...
417.158415
Interest Expense
190.589
Net Interest Income
-190.589
Net Income from Continuing an...
-435.505
Normalized Income
-481.579165847
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Net Income from Continuing Op...
-435.505
Earning Before Interest Tax D...
-184.224
Cost of Revenue,Reconciled
816.601
Depreciation,Reconciled
79.834
Earning Before Interest and T...
-264.058
TotalUnusualItems
49.005
TotalUnusualItemsExcludingGoo...
49.005
Tax rate for calculations
0.06
Calculated Tax Effect Of Unus...
2.93083415265
Normalized Basic EPS
-0.11
Normalized Diluted EPS
-0.11

GEOB Efficency Ratios (30 Diciembre 2016)

Days in sales
17.38
Days in inventory
592.33
Days in payment
208.78
Cash conversion cycle
400.93
Receivable turnover
21.00
Inventory turnover
0.62
Payable turnover
1.75
Fixed assets turnover
2.48
Assets turnover
0.07
ROE
-0.44
ROA
-0.03
ROIC
-0.05
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.01

GEOB Financial Health Ratios (30 Diciembre 2016)

Current ratio
0.27
Quick ratio
0.07
Debt total capital ratio
0.59
Debt equity ratio
1.44
Financial leverage
14.68
Total debt to equity
4.34

GEOB Avearge Growth Ratios Over 5 Years (30 Diciembre 2016)

Growth ann capital spending
-0.62
Growth ann gross profit
-0.52
Avg gross margin
-0.51
Avg post tax margin
1.57
Avg pre tax marginr
0.96
Avg net profit
1.57
Avg ret commonr
-
Avg ret assets
0.02
Avg ret invested capital
-

GEOB Profitability Ratios (30 Diciembre 2016)

Gross margin
0.17
Operating margin
-0.46
EBT margin
-0.46
Tax rate
-
Net margin
-0.44
Sales per employee
500,097.77
EBIT margin
-0.27
EBITDA margin
-0.19
Normalized net profit margin
-0.49
Interest coverage
-
Inc per employee tot ops
-

GEOB Valuation Ratios (29 Diciembre 2016)

Sales per share
2.79
Growth ann sales per share 5 ye...
-0.18
Book value per share
8.94
CF per share
-3.85
Price to EPS
0.01
Ratio PE 5 year high
0.56
Ratio PE 5 year low
0.01
Price to book
0.67
Price to sales
2.14
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
104.56
Cash return
-0.32

GEOB Balance Sheet 30 Diciembre 2016 (MXN)

Total Assets
11410.168
Current Assets
2009.617
Cash,Cash Equivalents,and Sho...
485.244
Cash and Cash Equivalents
485.244
Accounts Receivable
32.94
Other Receivables
0.00
Inventories
1073.764
Raw Materials
255.111
Work-in-Process
6768.211
Other Inventories
3213.29
Inventories Adjustments/Allow...
-9162.848
Prepaid Assets and Others
327.269
Other Current Assets
0.00
Trade and Other Receivables, ...
32.94
Total Non-Current Assets
9400.551
Net Property,Plant,and Equipm...
336.496
Gross Property,Plant,and Equi...
2742.515
Land and Improvements
53.412
Buildings and Improvements
52.676
Machinery,Furniture/Equipment
2153.24
Other Properties
0.00
Construction in Progress
483.187
Accumulated Depreciation
-2406.019
Other Non-Current Assets
9051.305
Total Investments
12.75
Long term equity investment
12.75
Investments in Associates, at...
12.75
Total Liabilities
9673.557
Current Liabilities
7335.561
Payables
4243.576
Accounts Payable
421.786
Taxes Payable
3699.868
Other Payable
121.922
Financial Liabilities, Curren...
2255.574
Current Debt and Capital Leas...
2255.574
Current Debt
2255.574
Bank Loans
1482.175
Current Portion of Capital Le...
0.00
Other Current Liabilities
253.864
Total Non-Current Liabilities
2337.996
Financial Liabilities, Non-Cu...
1116.276
Long Term Debt and Capital Le...
1116.276
Long Term Debt
1116.276
Deferred Taxes,Non-Current Li...
217.006
Minority Interest
959.268
Other Non-Current Liabilities
940.581
Trade and Other Payables, Non...
64.133
Total Equity
1736.611
Stockholder's Equity
777.343
Capital Stock
4579.533
Retained Earnings
-5848.325
Additional Paid in Capital
1054.69
Other Reserves
991.445
Other Equity Interest
0.00
Total Liabilities Inc MI
10632.825
Total Non-Current Liabilities...
3297.264
Total Capitalization
1893.619
Capital Lease Obligations
0.00
Common Stock Equity
777.343
Ordinary Shares Number
417.158415
Treasury Shares Number
213.005418
Net Tangible Assets
777.343
Working Capital
-5325.944
Invested Capital
4149.193
Tangible Book Value
777.343
Total Equity
777.343
Total Debt
3371.85

GEOB Cash Flow 30 Diciembre 2016 (MXN)

Cash Flow from Operating Acti...
-1569.999
Net Income from Continuing Op...
-425.34
Total Adjustments for Non-Cas...
-663.898
Gain/Loss on Sale of Business
0.00
Gain/Loss on Sale of Property...
35.63
Net Foreign Currency Exchange...
28.28
Depreciation and Amortization
79.834
Deferred Taxes
-27.191
Other Non-Cash Items
2200.778
Profit on Disposals
35.63
Impairment Loss/Reversal Reco...
28.834
Provision and Write-Off of As...
-3010.063
Other Adjustments for Which C...
190.589
Changes in Working Capital
-447.449
Change in Receivables
28.15
Change in Inventories
-846.092
Change in Prepaid Assets
369.595
Change in Payables
-173.724
Change in Other Current Asset...
118.218
Change in Deferred Income
56.404
Taxes Refund/Paid
-32.365
Other Operating Inflows/Outfl...
-0.947
Cash Flow from Investing Acti...
70.449
Purchase/Sale of Property,Pla...
70.449
Purchase of Property,Plant an...
-10.372
Sale of Property,Plant,and Eq...
80.821
Other Investing Changes,Net
0.00
Cash Flow from Financing Acti...
-173.118
Issuance/Payments of Debt,Net
-190.722
Issuance/Payments of Long Ter...
-190.722
Proceeds or Issuance of Long ...
246.895
Payments to Settle Long Term ...
-437.617
Issuance/Payments of Common S...
0.00
Proceeds or Issuance of Commo...
0.00
Other Financing Changes, Net
40.282
Interest Paid, CFF
-22.678
Cash and Cash Equivalents,End...
485.244
Change in Cash
-1672.668
Cash and Cash Equivalents,Beg...
2157.912
Issuance of Capital Stock
0.00
Issuance of Debt
246.895
Repayment of Debt
-437.617
Free Cash Flow
-1580.371
Capital Expenditure
-10.372
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