Mexico · Delayed Price · Currency is MXN Sitios Latinoamérica Statistics
Total Valuation
BMV:LASITE has a market cap or net worth of MXN 29.64 billion. The enterprise value is 103.22 billion.
| Market Cap | 29.64B |
| Enterprise Value | 103.22B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:LASITE has 4.76 billion shares outstanding. The number of shares has decreased by -5.75% in one year.
| Current Share Class | 4.76B |
| Shares Outstanding | 4.76B |
| Shares Change (YoY) | -5.75% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 30.78% |
| Float | 3.24B |
Valuation Ratios
The trailing PE ratio is 50.28 and the forward PE ratio is 16.39.
| PE Ratio | 50.28 |
| Forward PE | 16.39 |
| PS Ratio | 1.82 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 9.55.
| EV / Earnings | 168.46 |
| EV / Sales | 6.33 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 15.43 |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 6.06.
| Current Ratio | 0.89 |
| Quick Ratio | 0.85 |
| Debt / Equity | 6.06 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 7.20 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 208.97M |
| Profits Per Employee | 7.85M |
| Employee Count | 77 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:LASITE has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 68.70% |
Stock Price Statistics
The stock price has increased by +98.09% in the last 52 weeks. The beta is 0.95, so BMV:LASITE's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +98.09% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 128,931 |
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 16.30 billion and earned 612.68 million in profits. Earnings per share was 0.14.
| Revenue | 16.30B |
| Gross Profit | 16.03B |
| Operating Income | 6.69B |
| Pretax Income | 2.51B |
| Net Income | 612.68M |
| EBITDA | 10.46B |
| EBIT | 6.69B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 5.26 billion in cash and 77.75 billion in debt, with a net cash position of -72.49 billion or -15.24 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 77.75B |
| Net Cash | -72.49B |
| Net Cash Per Share | -15.24 |
| Equity (Book Value) | 12.83B |
| Book Value Per Share | 2.47 |
| Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was 14.97 billion and capital expenditures -4.16 billion, giving a free cash flow of 10.80 billion.
| Operating Cash Flow | 14.97B |
| Capital Expenditures | -4.16B |
| Depreciation & Amortization | 3.77B |
| Net Borrowing | -10.52B |
| Free Cash Flow | 10.80B |
| FCF Per Share | 2.27 |
Margins
Gross margin is 98.32%, with operating and profit margins of 41.05% and 3.76%.
| Gross Margin | 98.32% |
| Operating Margin | 41.05% |
| Pretax Margin | 15.39% |
| Profit Margin | 3.76% |
| EBITDA Margin | 64.15% |
| EBIT Margin | 41.05% |
| FCF Margin | 66.28% |
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 | 5.75% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 2.07% |
| FCF Yield | 36.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 6 |