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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Sare Holding, S.A.B. de C.V.
Main Activities: Construction of Buildings - Residential Building Construction
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Company Information |
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Full name Sare Holding, S.A.B. de C.V. Headquarters Periférico Sur 3395 Colonia Rincon del Pedregal; Mexico City - Tlalpan ; Federal District of Mexico City; 14120 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MX01SA030007 RFC: SBR-910716-4G7 Financial Auditors: Deloitte Touche Tohmatsu (2012) Incorporation Date: July 29, 1997 Total Employees: 451 Tel: +52 (55) 5326 7026 |
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Company Description |
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Sare S.A.B. de C.V. is a holding company that is engaged in house construction, including planning, building, sells and promotion. It has operations in the Distrito Federal, Estado de Mexico, Quintana Roo, Puebla, Michoacan, Jalisco and Guanajuato. It has been listed on the Mexican Stock Exchange since 2003. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -28.96%, from MXN 1,530,460 thousands to MXN 1,087,213 thousands. Operating Results decreased from MXN 186,082 thousands to MXN -723,692 thousands. The results of the period reached MXN -617,343 thousands at the end of the period against MXN 62,221 thousands last year. Return on equity (Net income/Total equity) went from 1.44% to -22.83%, the Return On Asset (Net income / Total Asset) went from 0.73% to -10.51% and the Net Profit Margin (Net Income/Net Sales) went from 4.07% to -56.78% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 117.20% compared to 97.72% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.66 to 2.71 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (cons) |
2012 Q2C (cons) |
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| Non-Audited | Non-Audited | |
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| MSE - Commercial, Industrial and Services - IFRS | MSE - Commercial, Industrial and Services - IFRS | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
5,874,403 |
6,441,629 |
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Current Assets |
2,982,188 |
3,041,238 |
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Total Liabilities |
3,169,806 |
3,445,287 |
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Shareholders Equity |
2,704,597 |
2,996,342 |
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Current Liabilities |
1,100,300 |
1,182,092 |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
1,087,213 |
724,550 |
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Operational Profit (Loss) |
-723,692 |
-391,669 |
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Net Profit (Loss) |
-617,343 |
-343,290 |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-10.51% |
-5.33% |
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Annualised Return on Assets (ROA) |
-14.01% |
-10.66% |
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Return on Equity (ROE) |
-22.83% |
-11.46% |
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Annualised Return on Equity (ROE) |
-30.44% |
-22.92% |
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Return on Sales (ROS) |
-56.78% |
-47.38% |
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Return on Capital |
-15.17% |
-7.45% |
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Gross Profit Margin |
-55.51% |
-41.43% |
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Operating Profit Margin |
-66.56% |
-54.06% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.69x |
4.43x |
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Inventory Turnover |
0.43x |
0.28x |
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Current asset turnover |
0.36x |
0.24x |
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Fixed-asset turnover |
48.77x |
31.21x |
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Asset Turnover |
0.19x |
0.11x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-724,189 |
-391,708 |
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EBITDA |
-716,561 |
-386,873 |
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Enterprise value |
3,938,961 |
4,347,627 |
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Enterprise Value / EBITDA |
-5.50 |
-11.24 |
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Bookvalue (BV) |
2,704,597 |
2,996,342 |
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Net Cash |
-2,048,261 |
-2,223,928 |
| Liquidity Ratios | ||
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Current Ratio |
271.03% |
257.28% |
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Quick ratio |
39.45% |
41.16% |
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Doom's day ratio |
1.93% |
3.32% |
| Leverage Ratios | ||
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Leverage ratio |
117.2% |
114.98% |
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Interest Coverage Ratio |
-451.7% |
-391.3% |
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Debt to equity |
117.2% |
114.98% |
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Debt to total assets |
53.96% |
53.48% |
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Long Term Debt to Capital |
76.52% |
75.53% |
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Debt / Enterprise Value |
80.47% |
79.25% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-1.10 |
-2.43 |
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Market Cap / Net cash |
-0.39 |
-0.42 |
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