Mexico · Delayed Price · Currency is MXN Sitios Latinoamérica Statistics
Total Valuation
BMV:LASITE has a market cap or net worth of MXN 19.53 billion. The enterprise value is 97.29 billion.
| Market Cap | 19.53B |
| Enterprise Value | 97.29B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:LASITE has 4.18 billion shares outstanding. The number of shares has increased by 48.39% in one year.
| Current Share Class | 4.18B |
| Shares Outstanding | 4.18B |
| Shares Change (YoY) | +48.39% |
| Shares Change (QoQ) | -10.96% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 35.09% |
| Float | 2.66B |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 12.29.
| PE Ratio | 12.56 |
| Forward PE | 12.29 |
| PS Ratio | 1.17 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 20.72.
| EV / Earnings | 55.43 |
| EV / Sales | 5.82 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 12.83 |
| EV / FCF | 20.72 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 6.22.
| Current Ratio | 0.67 |
| Quick Ratio | 0.63 |
| Debt / Equity | 6.22 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 16.78 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 27.27% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 27.27% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | 232.19M |
| Profits Per Employee | 24.38M |
| Employee Count | 423 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:LASITE has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 34.42% |
Stock Price Statistics
The stock price has increased by +34.29% in the last 52 weeks. The beta is 1.65, so BMV:LASITE's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +34.29% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 64.82 |
| Average Volume (20 Days) | 439,715 |
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:LASITE had revenue of MXN 16.72 billion and earned 1.76 billion in profits. Earnings per share was 0.37.
| Revenue | 16.72B |
| Gross Profit | 17.02B |
| Operating Income | 7.58B |
| Pretax Income | 3.11B |
| Net Income | 1.76B |
| EBITDA | 11.29B |
| EBIT | 7.58B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.93 billion in cash and 78.77 billion in debt, giving a net cash position of -76.84 billion or -18.38 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 78.77B |
| Net Cash | -76.84B |
| Net Cash Per Share | -18.38 |
| Equity (Book Value) | 12.66B |
| Book Value Per Share | 2.81 |
| Working Capital | -3.24B |
Cash Flow
In the last 12 months, operating cash flow was 16.57 billion and capital expenditures -11.88 billion, giving a free cash flow of 4.69 billion.
| Operating Cash Flow | 16.57B |
| Capital Expenditures | -11.88B |
| Free Cash Flow | 4.69B |
| FCF Per Share | 1.12 |
Margins
Gross margin is 101.82%, with operating and profit margins of 45.35% and 10.50%.
| Gross Margin | 101.82% |
| Operating Margin | 45.35% |
| Pretax Margin | 18.59% |
| Profit Margin | 10.50% |
| EBITDA Margin | 67.52% |
| EBIT Margin | 45.35% |
| FCF Margin | 28.08% |
Dividends & Yields
BMV:LASITE 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 | -48.39% |
| Shareholder Yield | -48.39% |
| Earnings Yield | 8.99% |
| FCF Yield | 24.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:LASITE has an Altman Z-Score of 0.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 8 |