Grupo Hotelero Santa Fe Statistics

Total Valuation

BMV:HOTEL has a market cap or net worth of MXN 2.79 billion. The enterprise value is 7.08 billion.

Market Cap	2.79B
Enterprise Value	7.08B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

BMV:HOTEL has 716.08 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	716.08M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.82%
Owned by Institutions (%)	0.95%
Float	430.89M

Valuation Ratios

The trailing PE ratio is 34.55.

PE Ratio	34.55
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.53
P/TBV Ratio	0.56
P/FCF Ratio	5.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 14.50.

EV / Earnings	87.63
EV / Sales	2.37
EV / EBITDA	8.70
EV / EBIT	14.62
EV / FCF	14.50

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.43.

Current Ratio	1.50
Quick Ratio	0.86
Debt / Equity	0.43
Debt / EBITDA	3.67
Debt / FCF	6.09
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	694,135
Profits Per Employee	18,800
Employee Count	4,300
Asset Turnover	0.26
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.56% in the last 52 weeks. The beta is -0.07, so BMV:HOTEL's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+4.56%
50-Day Moving Average	3.82
200-Day Moving Average	3.82
Relative Strength Index (RSI)	59.90
Average Volume (20 Days)	23,323

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 2.98 billion and earned 80.84 million in profits. Earnings per share was 0.11.

Revenue	2.98B
Gross Profit	1.43B
Operating Income	479.70M
Pretax Income	-112.00M
Net Income	80.84M
EBITDA	809.70M
EBIT	479.70M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 279.42 million in cash and 2.97 billion in debt, giving a net cash position of -2.70 billion or -3.76 per share.

Cash & Cash Equivalents	279.42M
Total Debt	2.97B
Net Cash	-2.70B
Net Cash Per Share	-3.76
Equity (Book Value)	6.90B
Book Value Per Share	7.40
Working Capital	473.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 748.10 million and capital expenditures -259.72 million, giving a free cash flow of 488.39 million.

Operating Cash Flow	748.10M
Capital Expenditures	-259.72M
Free Cash Flow	488.39M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 48.06%, with operating and profit margins of 16.07% and 2.71%.

Gross Margin	48.06%
Operating Margin	16.07%
Pretax Margin	-3.75%
Profit Margin	2.71%
EBITDA Margin	27.13%
EBIT Margin	16.07%
FCF Margin	16.36%

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	100.36%
Buyback Yield	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	2.89%
FCF Yield	17.49%

Dividend Details

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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a