Servicios Corporativos Javer, S.A.b. De C.V. Financial Data

Nombre de la Compañía:Servicios Corporativos Javer SAPI de CVStatus:Active
End of fiscal year:30 Diciembre 2017ISINMX01JA000001
Company sector name:Real EstateTrading currency:MXN
Industry name:Real Estate ServicesPlace of incorporation:Mexico (MX)
Industry group nameReal Estate ServicesDoing business in:Mexico (MX)
Address2850 Col. Santa Maria
Boulevard Antonio L. Rodriguez, 64650
City/Country:Monterrey, Mexico
Web address:http://www.javer.com.mx
Descripción de Negocio:Servicios Corporativos Javer SAPI de CV es una compañía de bienes raíces. La empresa se dedica a la construcción de casas en Aguascalientes, Jalisco, Nuevo León, Quintana Roo, entre otros.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
16.50  +0.00[+0.00%] 16.01 16.49 - - - 0
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
4588.2470205 278.540411 - 1.59 1.18 10.38 7.16 - - -

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

Yesterday's Close
16.50
PE Ratio
10.3773584906
Market Capitalisation
4.59B
Latest Shares Outstanding
278.54M
Earnings pS (EPS)
1.59
Dividend pS (DPS)
1.18
Dividend Yield
7.16%
Sales per Employee
5.38M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
14.23%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
25.98%
EBITDA Margin
15.56%
Pre-Tax Profit Margin
9.98%
Assets Turnover
0.98%
Return on Assets (ROA)
0.06%
Return on Equity (ROE)
0.26%
Return on Capital Invested (ROC...
0.15%
Current Ratio
3.42
Leverage Ratio (Assets/Equity)
4.07%
Interest Cover
3.12
Total Debt/Equity (Gearing Rati...
1.65%
LT Debt/Total Capital
0.62%
Working Capital pS
20.44
Cash pS
0.37
Book-Value pS
26.56
Tangible Book-Value pS
5.65
Cash Flow pS
3.23
Free Cash Flow pS
3.16
Spread
0.48
Gross gearing
0.00%
Net Debt
-101.79M

JAVER* Balance Sheet Chart (30 Diciembre 2017)

:liab eq:assets
Period † High Low
1 Week--
1 Month--
3 Months--
6 Months--
1 Year--
3 Years--
5 Years--

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 Week--------
1 Month--------
3 Months--------
6 Months--------
1 Year--------
3 Years--------
5 Years--------

JAVER* Growth Ratios (30 Diciembre 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
0.52
-
-
-
Equity per share growth
0.16
-
-
-
Revenue growth
0.07
0.08
-
-
Operating income growth
0.03
0.01
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
0.10
0.21
-
-
FCF growth
0.09
0.21
-
-
Operating revenue growth
0.07
0.08
-
-

JAVER* Income Statement 30 Diciembre 2017 (MXN)

Total Revenue
7562.985
Operating Revenue
7562.985
Cost of Revenue
5598.124
Gross Profit
1964.861
Operating Expenses
1076.74
Selling,General and Administr...
1075.86
Selling and Marketing Expense
1075.86
Other Operating Expenses
0.88
Operating Income
888.121
Interest Income/Expense,Net-N...
-376.483
Interest Expense-Non Operatin...
376.483
Pretax Income
755.008
Provision for Income Tax
313.406
Net Income Available to Commo...
441.602
Net Income
441.602
Net Income Including Noncontr...
441.602
Net Income from Continuing Op...
441.602
Other under Preferred Stock D...
0.00
DilutedNIAvailtoComStockholde...
441.602
Basic EPS
1.59
Basic EPS from Continuing Ope...
1.59
Diluted EPS
1.59
Diluted EPS from Continuing O...
1.59
Basic Weighted Average Shares...
278.075577
Diluted Weighted Average Shar...
278.576306
Dividend Per Share
1.18
Total Expenses
6674.864
Net Income from Continuing an...
441.602
Normalized Income
371.6783
Basic EPS,Continuing and Disc...
1.59
Diluted EPS,Continuing and Di...
1.59
Interest Expense
376.483
Net Interest Income
-376.483
Earning Before Interest and T...
1131.491
Earning Before Interest Tax D...
1176.504
Cost of Revenue,Reconciled
5598.124
Depreciation,Reconciled
45.013
Net Income from Continuing Op...
441.602
TotalUnusualItemsExcludingGoo...
99.891
TotalUnusualItems
99.891
Normalized Basic EPS
1.34
Normalized Diluted EPS
1.34
Tax rate for calculations
0.30

JAVER* Efficency Ratios (30 Diciembre 2017)

Days in sales
55.43
Days in inventory
220.67
Days in payment
94.64
Cash conversion cycle
181.46
Receivable turnover
6.58
Inventory turnover
1.65
Payable turnover
3.86
Fixed assets turnover
34.34
Assets turnover
1.03
ROE
0.26
ROA
0.06
ROIC
0.15
FCF sales ratio
0.12
FCF net income ratio
1.99
Capital expenditure sales ratio
0.00

JAVER* Financial Health Ratios (30 Diciembre 2017)

Current ratio
3.42
Quick ratio
0.96
Debt total capital ratio
0.62
Debt equity ratio
1.64
Financial leverage
4.07
Total debt to equity
1.65

JAVER* Avearge Growth Ratios Over 5 Years (30 Diciembre 2017)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
0.27
Avg post tax margin
-0.03
Avg pre tax marginr
0.00
Avg net profit
-0.03
Avg ret commonr
-0.16
Avg ret assets
-0.02
Avg ret invested capital
0.02

JAVER* Profitability Ratios (30 Diciembre 2017)

Gross margin
0.26
Operating margin
0.12
EBT margin
0.10
Tax rate
0.42
Net margin
0.06
Sales per employee
5,375,255.86
EBIT margin
0.15
EBITDA margin
0.16
Normalized net profit margin
0.05
Interest coverage
3.01
Inc per employee tot ops
313,860.70

JAVER* Valuation Ratios (28 Diciembre 2017)

Sales per share
25.80
Growth ann sales per share 5 ye...
-
Book value per share
5.98
CF per share
2.70
Price to EPS
26.11
Ratio PE 5 year high
30.03
Ratio PE 5 year low
13.94
Price to book
2.84
Price to sales
0.66
Price to cash flow
6.28
Price to free cash flow
6.48
Div rate
1.18
Dividend yield
0.07
Div payout tot ops
1.82
Div payout 5 year
-
Payout ratio
1.95
Sustainable growth rate
-0.10
Cash return
0.14

JAVER* Balance Sheet 30 Diciembre 2017 (MXN)

Total Assets
7385.127
Current Assets
5813.303
Cash,Cash Equivalents,and Sho...
765.976
Cash and Cash Equivalents
101.79
Cash
101.79
Short Term Investments
664.186
Accounts Receivable
860.237
Accounts Receivable,Gross
955.244
Allowance for Doubtful Accoun...
-95.007
Inventories
3578.514
Work-in-Process
2022.12
Other Inventories
1556.394
Prepaid Assets and Others
503.43
Other Current Assets
105.146
Total Non-Current Assets
1571.824
Net Property,Plant,and Equipm...
219.846
Derivative Assets,Non-Current
284.666
Other Non-Current Assets
958.192
Total Liabilities
5569.264
Current Liabilities
1700.054
Payables
1662.897
Accounts Payable
1308.349
Taxes Payable
16.875
Other Payable
337.673
Current Debt and Capital Leas...
27.267
Total Non-Current Liabilities
3869.21
Long Term Debt and Capital Le...
2971.214
Deferred Taxes,Non-Current Li...
829.282
Trade and Other Payables, Non...
23.803
Pension and Other Postretirem...
44.911
Total Equity
1815.863
Stockholder's Equity
1815.863
Capital Stock
1130.486
Common Stock
1130.486
Additional Paid in Capital
0.00
Retained Earnings
647.629
Other Equity Interest
37.748
Total Capitalization
1815.863
Common Stock Equity
1815.863
Net Tangible Assets
1815.863
Working Capital
4113.249
Invested Capital
1815.863
Tangible Book Value
1815.863
Total Debt
2998.481
Ordinary Shares Number
278.540411
Treasury Shares Number
15.19845

JAVER* Cash Flow 30 Diciembre 2017 (MXN)

Cash Flow from Operating Acti...
898.862
Net Income from Continuing Op...
755.008
Net Foreign Currency Exchange...
-140.576
Gain/Loss on Investment Secur...
-99.891
Depreciation and Amortization
45.013
Depreciation
45.013
Stock-Based Compensation
16.861
Other Non-Cash Items
376.483
Changes in Working Capital
286.161
Change in Receivables
467.509
Change in Inventories
-227.527
Change in Prepaid Assets
-127.046
Change in Payables
222.579
Change in Other Current Asset...
-52.563
Change in Other Current Liabi...
3.209
Taxes Refund/Paid
-340.197
Cash Flow from Investing Acti...
-21.043
Purchase/Sale of Property,Pla...
-21.043
Purchase of Property,Plant an...
-21.043
Cash Flow from Financing Acti...
-783.632
Issuance/Payments of Debt,Net
-40.009
Issuance/Payments of Long Ter...
-40.009
Payments to Settle Long Term ...
-40.009
Issuance/Payments of Common S...
-7.836
Proceeds or Issuance of Commo...
0.00
Payments for Common Stock
-7.836
Cash Dividends Paid
-328.9
Common Stock Dividends Paid
-328.9
Interest Paid, CFF
-382.575
Other Financing Changes, Net
-24.312
Cash and Cash Equivalents,End...
765.976
Change in Cash
94.187
Effect of Exchange Rate Chang...
-2.105
Cash and Cash Equivalents,Beg...
673.894
Capital Expenditure
-21.043
Issuance of Capital Stock
0.00
Repayment of Debt
-40.009
Repurchase of Capital Stock
-7.836
Free Cash Flow
877.819
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