Mexico · Delayed Price · Currency is MXN Sitios Latinoamérica Statistics
Total Valuation
BMV:LASITE has a market cap or net worth of MXN 13.21 billion. The enterprise value is 91.28 billion.
| Market Cap | 13.21B |
| Enterprise Value | 91.28B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:LASITE has 4.18 billion shares outstanding. The number of shares has increased by 45.41% in one year.
| Current Share Class | 4.18B |
| Shares Outstanding | 4.18B |
| Shares Change (YoY) | +45.41% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.32 |
| PS Ratio | 0.80 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 2.41 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 16.68.
| EV / Earnings | -106.22 |
| EV / Sales | 5.51 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 13.09 |
| EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 6.01.
| Current Ratio | 0.66 |
| Quick Ratio | 0.62 |
| Debt / Equity | 6.01 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 14.33 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -7.85% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | -7.85% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 6.46% |
| Revenue Per Employee | 224.02M |
| Profits Per Employee | -11.61M |
| Employee Count | 423 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:LASITE has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 176.96% |
Stock Price Statistics
| Beta (5Y) | 1.61 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 82,774 |
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 16.58 billion and -859.35 million in losses. Loss per share was -0.18.
| Revenue | 16.58B |
| Gross Profit | 16.45B |
| Operating Income | 6.98B |
| Pretax Income | 699.62M |
| Net Income | -859.35M |
| EBITDA | 11.11B |
| EBIT | 6.98B |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.25 billion in cash and 78.45 billion in debt, giving a net cash position of -77.20 billion or -18.46 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 78.45B |
| Net Cash | -77.20B |
| Net Cash Per Share | -18.46 |
| Equity (Book Value) | 13.04B |
| Book Value Per Share | 2.91 |
| Working Capital | -2.98B |
Cash Flow
In the last 12 months, operating cash flow was 17.43 billion and capital expenditures -11.96 billion, giving a free cash flow of 5.47 billion.
| Operating Cash Flow | 17.43B |
| Capital Expenditures | -11.96B |
| Free Cash Flow | 5.47B |
| FCF Per Share | 1.31 |
Margins
Gross margin is 99.22%, with operating and profit margins of 42.08% and -5.18%.
| Gross Margin | 99.22% |
| Operating Margin | 42.08% |
| Pretax Margin | 4.22% |
| Profit Margin | -5.18% |
| EBITDA Margin | 67.04% |
| EBIT Margin | 42.08% |
| FCF Margin | 33.02% |
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 | -45.41% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.50% |
| FCF Yield | 41.42% |
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 | n/a |
| Graham Upside | n/a |
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 0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 5 |