HOTEL Statistics

Total Valuation

Grupo Hotelero Santa Fe, S.A.B. de C.V. has a market cap or net worth of MXN 2.64 billion. The enterprise value is 6.88 billion.

Market Cap	2.64B
Enterprise Value	6.88B

Important Dates

The next estimated earnings date is Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Grupo Hotelero Santa Fe, S.A.B. de C.V. has 716.08 million shares outstanding. The number of shares has increased by 5.21% in one year.

Shares Outstanding	716.08M
Shares Change (YoY)	+5.21%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	39.82%
Owned by Institutions (%)	2.22%
Float	227.48M

Valuation Ratios

The trailing PE ratio is 30.97.

PE Ratio	30.97
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.50
P/FCF Ratio	28.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 75.13.

EV / Earnings	80.97
EV / Sales	2.40
EV / EBITDA	19.65
EV / EBIT	146.29
EV / FCF	75.13

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 40.85.

Current Ratio	1.18
Quick Ratio	0.68
Debt / Equity	40.85
Debt / EBITDA	8.12
Debt / FCF	30.69
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-1.22%
Return on Assets (ROA)	0.23%
Return on Capital (ROIC)	0.27%
Revenue Per Employee	1.17M
Profits Per Employee	34,535
Employee Count	2,940
Asset Turnover	0.24
Inventory Turnover	43.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.98% in the last 52 weeks. The beta is 0.29, so Grupo Hotelero Santa Fe, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-7.98%
50-Day Moving Average	3.80
200-Day Moving Average	3.73
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	209,456

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, Grupo Hotelero Santa Fe, S.A.B. de C.V. had revenue of MXN 2.87 billion and earned 85.03 million in profits. Earnings per share was 0.12.

Revenue	2.87B
Gross Profit	1.43B
Operating Income	42.79M
Pretax Income	-102.73M
Net Income	85.03M
EBITDA	346.10M
EBIT	42.79M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 181.08 million in cash and 2.81 billion in debt, giving a net cash position of -2.63 billion or -3.67 per share.

Cash & Cash Equivalents	181.08M
Total Debt	2.81B
Net Cash	-2.63B
Net Cash Per Share	-3.67
Equity (Book Value)	6.88B
Book Value Per Share	7.36
Working Capital	223.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 447.05 million and capital expenditures -355.41 million, giving a free cash flow of 91.63 million.

Operating Cash Flow	447.05M
Capital Expenditures	-355.41M
Free Cash Flow	91.63M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 50.00%, with operating and profit margins of 1.49% and 2.96%.

Gross Margin	50.00%
Operating Margin	1.49%
Pretax Margin	-3.58%
Profit Margin	2.96%
EBITDA Margin	12.07%
EBIT Margin	1.49%
FCF Margin	3.19%

Dividends & Yields

Grupo Hotelero Santa Fe, S.A.B. de C.V. 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	1
Payout Ratio	n/a
Buyback Yield	-5.21%
Shareholder Yield	-5.21%
Earnings Yield	3.23%
FCF Yield	3.47%

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

Grupo Hotelero Santa Fe, S.A.B. de C.V. has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a