Mexico · Delayed Price · Currency is MXN Sitios Latinoamérica Statistics
Total Valuation
BMV:LASITE has a market cap or net worth of MXN 29.50 billion. The enterprise value is 104.79 billion.
| Market Cap | 29.50B |
| Enterprise Value | 104.79B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:LASITE has 4.76 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 4.76B |
| Shares Outstanding | 4.76B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -3.69% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 30.78% |
| Float | 3.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.32 |
| PS Ratio | 1.79 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 9.58.
| EV / Earnings | n/a |
| EV / Sales | 6.37 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 15.78 |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 6.38.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 6.38 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 7.32 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -1.81% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 1.60% |
| Revenue Per Employee | 210.87M |
| Profits Per Employee | -5.26M |
| Employee Count | 78 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:LASITE has paid 1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 113.81% |
Stock Price Statistics
The stock price has increased by +34.20% in the last 52 weeks. The beta is 0.98, so BMV:LASITE's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +34.20% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 25.20 |
| Average Volume (20 Days) | 56,388 |
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 16.45 billion and -409.97 million in losses. Loss per share was -0.09.
| Revenue | 16.45B |
| Gross Profit | 16.01B |
| Operating Income | 6.64B |
| Pretax Income | 1.66B |
| Net Income | -409.97M |
| EBITDA | 10.57B |
| EBIT | 6.64B |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 5.95 billion in cash and 80.08 billion in debt, with a net cash position of -74.13 billion or -15.58 per share.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 80.08B |
| Net Cash | -74.13B |
| Net Cash Per Share | -15.58 |
| Equity (Book Value) | 12.55B |
| Book Value Per Share | 2.48 |
| Working Capital | -2.30B |
Cash Flow
In the last 12 months, operating cash flow was 15.14 billion and capital expenditures -4.20 billion, giving a free cash flow of 10.94 billion.
| Operating Cash Flow | 15.14B |
| Capital Expenditures | -4.20B |
| Depreciation & Amortization | 3.93B |
| Net Borrowing | -11.09B |
| Free Cash Flow | 10.94B |
| FCF Per Share | 2.30 |
Margins
Gross margin is 97.32%, with operating and profit margins of 40.38% and -2.49%.
| Gross Margin | 97.32% |
| Operating Margin | 40.38% |
| Pretax Margin | 10.07% |
| Profit Margin | -2.49% |
| EBITDA Margin | 64.26% |
| EBIT Margin | 40.38% |
| FCF Margin | 66.48% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -1.40% |
| FCF Yield | 37.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |