Mexico
· Delayed Price · Currency is MXN Sitios Latinoamérica Statistics
Total Valuation
BMV:LASITE has a market cap or net worth of MXN 13.42 billion. The enterprise value is 38.02 billion.
| Market Cap | 13.42B |
| Enterprise Value | 38.02B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:LASITE has 4.18 billion shares outstanding. The number of shares has increased by 28.22% in one year.
| Current Share Class | 4.18B |
| Shares Outstanding | 4.18B |
| Shares Change (YoY) | +28.22% |
| Shares Change (QoQ) | +112.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.02% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 2.70.
| EV / Earnings | -6.80 |
| EV / Sales | 2.37 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 5.73 |
| EV / FCF | 2.70 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 1.81 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -74.28% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | -74.28% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 219.59M |
| Profits Per Employee | -76.58M |
| Employee Count | 73 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.68 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 94,669 |
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 16.03 billion and -5.59 billion in losses. Loss per share was -0.34.
| Revenue | 16.03B |
| Gross Profit | 7.55B |
| Operating Income | 6.63B |
| Pretax Income | -4.01B |
| Net Income | -5.59B |
| EBITDA | 14.95B |
| EBIT | 6.63B |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 1.73 billion in cash and 25.52 billion in debt, giving a net cash position of -23.79 billion or -5.69 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 25.52B |
| Net Cash | -23.79B |
| Net Cash Per Share | -5.69 |
| Equity (Book Value) | 10.76B |
| Book Value Per Share | 0.19 |
| Working Capital | -3.00B |
Cash Flow
In the last 12 months, operating cash flow was 16.05 billion and capital expenditures -1.94 billion, giving a free cash flow of 14.11 billion.
| Operating Cash Flow | 16.05B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 14.11B |
| FCF Per Share | 3.37 |
Margins
Gross margin is 47.11%, with operating and profit margins of 41.38% and -34.87%.
| Gross Margin | 47.11% |
| Operating Margin | 41.38% |
| Pretax Margin | -25.03% |
| Profit Margin | -34.87% |
| EBITDA Margin | 93.24% |
| EBIT Margin | 41.38% |
| FCF Margin | 88.00% |
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 | -28.22% |
| Shareholder Yield | -28.22% |
| Earnings Yield | -41.65% |
| FCF Yield | 105.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |