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Desarrolladora Homex S.A.B. de C.V

Desarrolladora Homex S.A.B. de C.V

HOMEX · MX · Consumer Cyclical / Residential Construction

0.001MXN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.001
Open0.001
Day Range0.001 – 0.001
52-Week Range0.001 – 0.001
Volume0
Market Cap5.57M
P/E (TTM)0.03
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta-0.17
50-Day Avg0.001
200-Day Avg0.001

About

Desarrolladora Homex, S.A.B. de C.V. operates as an integrated housing company in Mexico. It also develops, constructs, and sells affordable housing, middle-income, and residential housing. The company was founded in 1989 and is based in Culiacán, Mexico.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMr. Jose Manuel Valadez Lobato
  • Employees379
  • HeadquartersBoulevard Rotarismo No. 1140, Culiacán, SI, Mexico, 80020, Mexico
  • Websitehttps://www.homex.com.mx

Leadership

  • Mr. Jose Manuel Valadez LobatoCo-Director General · b. 1975
  • Mr. Rene Fernando Guerrero ChiqueteCo-General Director · b. 1981
  • Mr. Miguel Angel Villegas CuevasChief Financial Officer · b. 1985
  • Mr. Mario Israel Colín MirandaDirector of Administration · b. 1982
  • Ms. Carmen Leticia Gerardo BarrazaLegal Director · b. 1990
  • Mr. Carlos Hernandez ArroyoDirector of Human Development & Social Responsibility · b. 1974

Financials

Income Statement

Currency: MXN2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue782.26M1.29B2.87B5.36B8.59B13.06B16.76B19.04B20.28B20.60B23.11B30.32B3.25B1.69B346.10M866.39M415.65M1.07B1.16B977.11M1.08B-
Growth (%)-+64.85%+122.38%+86.90%+60.36%+51.93%+28.33%+13.61%+6.52%+1.61%+12.17%+31.17%-89.30%-47.95%-79.51%+150.33%-52.03%+156.61%+8.98%-15.94%+10.69%-
Cost of Revenue------------12.10B940.31M280.01M702.03M322.88M814.87M982.43M866.33M950.77M-
Gross Profit-------------9.50B749.00M66.09M164.36M92.77M251.72M179.97M110.78M130.79M-
Gross Margin-------------292.69%44.34%19.09%18.97%22.32%23.60%15.48%11.34%12.09%-
Operating Expense------------8.50B1.47B-3.13B-6.84B-1.02B468.10M337.62M189.87M113.07M-
Operating Income112.78M208.05M599.69M1.16B1.82B2.59B3.72B2.62B4.07B3.62B3.62B4.51B-18.00B-720.29M3.20B7.01B1.11B-216.38M-157.66M-79.09M17.72M-
Operating Margin14.42%16.13%20.91%21.57%21.18%19.81%22.22%13.75%20.05%17.55%15.65%14.87%-554.51%-42.64%924.38%808.60%267.35%-20.29%-13.56%-8.09%1.64%-
EBITDA----------------1.28B1.15B-369.57M481.52M363.62M-
EBITDA Margin----------------308.09%108.08%-31.79%49.28%33.62%-
Net Income--237.36M706.49M998.32M1.34B2.23B1.58B1.84B1.51B1.30B1.60B-37.05B-3.71B15.96B-349.36M1.01B861.49M517.70M413.65M1.16B-
Net Income Margin--8.28%13.18%11.62%10.27%13.33%8.30%9.08%7.34%5.64%5.26%-1141.75%-219.38%4611.82%-40.32%242.60%80.77%44.54%42.33%107.14%-
Interest Expense00000000000000000113.84M53.85M48.08M89.97M-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%10.67%4.63%4.92%8.32%-

Balance Sheet

Currency: MXN2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets1.75B3.30B6.77B14.10B18.91B24.19B30.51B34.57B36.64B41.37B51.35B20.76B20.98B11.44B6.47B6.39B4.03B3.76B3.07B1.08B-
Total Liabilities850.49M1.99B3.00B8.30B11.59B14.35B18.99B21.34B24.32B27.68B36.60B43.30B47.16B19.02B14.29B9.84B6.48B5.69B4.60B987.65M-
Total Equity898.92M1.27B3.73B5.77B7.23B9.63B11.27B12.99B12.13B13.49B14.56B-22.42B-26.13B-7.48B-7.70B-3.32B-2.43B-1.93B-1.52B104.98M-
Cash66.23M219.83M511.05M1.03B99.42M2.21B1.14B3.12B3.44B3.99B2.13B106.76M105.30M6.86M16.72M39.95M100.22M73.20M81.68M28.85M-
Net Debt---------------2.03B1.45B834.42M261.55M47.60M-

Cash Flow

Currency: MXN2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow-----------3.13B-1.10B4.52B1.22B-786.93M-640.54M-72.53M126.36M467.32M20.52M
Investing Cash Flow----------630.17M4.84M2.05M34.27M12.84M472.31M5.92M-10.78M-938.77M-62.12M
Financing Cash Flow----------489.29M1.11B-4.61B-1.24B803.63M228.51M-10.96M-96.12M457.31M52.75M
Capital Expenditure00000000001.98M1.98M1.98M1.98M9.68M257.51M4.56M10.93M2.65M16.57M
Free Cash Flow---------------796.61M-900.51M-77.10M115.43M464.67M-
Dividends Paid-------------0------
FCF to OCF--------------101.23%140.58%106.29%91.35%99.43%-

Earnings

Report DateFeb 15, 2005Oct 27, 2005Apr 26, 2006Jul 25, 2006Oct 25, 2006Apr 26, 2007Jul 24, 2007Oct 23, 2007Feb 26, 2008Apr 23, 2008Jul 21, 2008Oct 28, 2008Feb 24, 2009Apr 28, 2009Jul 27, 2009Oct 27, 2009Feb 23, 2010Apr 26, 2010Jul 26, 2010Oct 25, 2010Feb 28, 2011May 2, 2011Jul 26, 2011Oct 24, 2011May 2, 2012Jul 24, 2012Oct 23, 2012Feb 27, 2013Apr 25, 2013Jul 25, 2013Oct 30, 2013Feb 25, 2014May 5, 2014Jul 28, 2014Oct 27, 2014Feb 24, 2015Jun 7, 2015Jul 22, 2015Oct 29, 2015Feb 27, 2016May 2, 2016Jul 26, 2016Oct 18, 2016Feb 28, 2017May 3, 2017Jul 28, 2017Oct 27, 2017Feb 28, 2018Apr 27, 2018Jul 25, 2018Oct 22, 2018Feb 27, 2019Apr 25, 2019Jul 24, 2019Oct 30, 2019Feb 26, 2020Jul 22, 2020Oct 26, 2020Mar 3, 2021Apr 30, 2021Jul 28, 2021Oct 25, 2021Mar 2, 2022Apr 29, 2022Jul 27, 2022Oct 24, 2022Mar 1, 2023Apr 28, 2023Jul 26, 2023Oct 30, 2023Feb 27, 2024Apr 29, 2024Jul 25, 2024Nov 18, 2024
EPS Estimate0.860.990.761.131.401.031.251.471.49-1.731.96-1.411.641.87-1.041.451.511.72-1.571.351.572.393.11-0.891.211.08-------------------------------------------
EPS Actual0.450.900.681.001.391.371.251.642.1915.022.161.045.460.842.831.3425.120.921.291.431.327.661.411.331.542.051.72-5.680.22-28.61-9.91-699.46-31.38-78.03-3.092.09-6.42-4.3342.8832.68-0.721.27-1.34-16.62-1.02-0.500.830.03-0.03-0.03-0.200.320.00-0.01-0.040.140.09-0.01-0.01-0.010.06-0.010.170.01-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00
Surprise-47.67%-9.09%-10.53%-11.50%-0.71%33.01%0.00%11.56%46.98%-24.86%-46.94%--40.43%72.56%-28.34%--11.54%-11.03%-5.30%-23.26%--10.19%-1.48%-1.91%-14.23%-44.69%--75.28%-2464.46%-1017.59%-------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-----Pre-marketPre-marketPre-marketPre-market---After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-----------------------Pre-market--

Key Statistics & Ratios

Market Cap5.57M
Enterprise Value50.12M
Trailing P/E0.03
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.01
Price / Book0.62
EPS0.03
Book Value0.001
Revenue (TTM)380.27M
Gross Profit (TTM)50.57M
EBITDA-33.04M
Profit Margin-17.77%
Operating Margin-19.30%
Return on Equity-192.75%
Return on Assets-3.94%
Shares Outstanding5.57B
Shares Float33.35M
Beta-0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 23, 20151:10