Mexico · Delayed Price · Currency is MXN Grupo Hotelero Santa Fe Statistics
Total Valuation
BMV:HOTEL has a market cap or net worth of MXN 2.51 billion. The enterprise value is 6.42 billion.
| Market Cap | 2.51B |
| Enterprise Value | 6.42B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:HOTEL has 716.08 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 716.06M |
| Shares Outstanding | 716.08M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 39.82% |
| Owned by Institutions (%) | 0.22% |
| Float | 430.89M |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 6.25.
| PE Ratio | 9.42 |
| Forward PE | 6.25 |
| PS Ratio | 0.69 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 9.73.
| EV / Earnings | 24.13 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 12.72 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.20 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 4.04 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 102,080 |
| Employee Count | 1,953 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 48.04 |
Taxes
In the past 12 months, BMV:HOTEL has paid 33.41 million in taxes.
| Income Tax | 33.41M |
| Effective Tax Rate | 9.80% |
Stock Price Statistics
The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.03, so BMV:HOTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -10.26% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 5,625 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BMV:HOTEL had revenue of MXN 3.63 billion and earned 266.12 million in profits. Earnings per share was 0.37.
| Revenue | 3.63B |
| Gross Profit | 2.00B |
| Operating Income | 499.85M |
| Pretax Income | 341.04M |
| Net Income | 266.12M |
| EBITDA | 816.16M |
| EBIT | 499.85M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 460.20 million in cash and 2.67 billion in debt, giving a net cash position of -2.21 billion or -3.08 per share.
| Cash & Cash Equivalents | 460.20M |
| Total Debt | 2.67B |
| Net Cash | -2.21B |
| Net Cash Per Share | -3.08 |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 7.73 |
| Working Capital | 214.52M |
Cash Flow
In the last 12 months, operating cash flow was 892.40 million and capital expenditures -232.57 million, giving a free cash flow of 659.84 million.
| Operating Cash Flow | 892.40M |
| Capital Expenditures | -232.57M |
| Free Cash Flow | 659.84M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 55.18%, with operating and profit margins of 13.78% and 7.34%.
| Gross Margin | 55.18% |
| Operating Margin | 13.78% |
| Pretax Margin | 9.40% |
| Profit Margin | 7.34% |
| EBITDA Margin | 22.50% |
| EBIT Margin | 13.78% |
| FCF Margin | 18.19% |
Dividends & Yields
BMV:HOTEL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.62% |
| FCF Yield | 26.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:HOTEL has an Altman Z-Score of 1.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 7 |