Grupo Hotelero Santa Fe Statistics
Total Valuation
BMV:HOTEL has a market cap or net worth of MXN 2.43 billion. The enterprise value is 6.35 billion.
Market Cap | 2.43B |
Enterprise Value | 6.35B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 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 9.15 and the forward PE ratio is 6.07.
PE Ratio | 9.15 |
Forward PE | 6.07 |
PS Ratio | 0.67 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | 3.69 |
P/OCF Ratio | 2.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 9.62.
EV / Earnings | 23.86 |
EV / Sales | 1.75 |
EV / EBITDA | 7.73 |
EV / EBIT | 12.58 |
EV / FCF | 9.62 |
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 -4.49% in the last 52 weeks. The beta is 0.02, so BMV:HOTEL's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | -4.49% |
50-Day Moving Average | 3.65 |
200-Day Moving Average | 3.79 |
Relative Strength Index (RSI) | 38.30 |
Average Volume (20 Days) | 62,060 |
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 | 10.93% |
FCF Yield | 27.10% |
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 |