Sitios Latinoamérica Statistics
Total Valuation
SLAAF has a market cap or net worth of 704.26 million. The enterprise value is 4.96 billion.
| Market Cap | 704.26M |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.18B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.94% |
| Shares Change (QoQ) | -41.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 1.02 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 7.19.
| EV / Earnings | -18.15 |
| EV / Sales | 5.81 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 14.04 |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 7.52.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 7.52 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 5.73 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -74.28% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | -74.28% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | -646,569 |
| Employee Count | 423 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLAAF has paid 61.10 million in taxes.
| Income Tax | 61.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.75% in the last 52 weeks. The beta is 1.63, so SLAAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -57.75% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 2,984 |
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, SLAAF had revenue of 784.27 million and -273.50 million in losses. Loss per share was -0.07.
| Revenue | 784.27M |
| Gross Profit | 369.44M |
| Operating Income | 324.53M |
| Pretax Income | -196.31M |
| Net Income | -273.50M |
| EBITDA | 726.94M |
| EBIT | 324.53M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 84.68 million in cash and 3.96 billion in debt, giving a net cash position of -3.87 billion.
| Cash & Cash Equivalents | 84.68M |
| Total Debt | 3.96B |
| Net Cash | -3.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 526.31M |
| Book Value Per Share | 0.12 |
| Working Capital | -146.69M |
Cash Flow
In the last 12 months, operating cash flow was 785.28 million and capital expenditures -95.09 million, giving a free cash flow of 690.19 million.
| Operating Cash Flow | 785.28M |
| Capital Expenditures | -95.09M |
| Free Cash Flow | 690.19M |
| FCF Per Share | n/a |
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 | 92.69% |
| EBIT Margin | 41.38% |
| FCF Margin | 88.00% |
Dividends & Yields
SLAAF 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 | -33.94% |
| Shareholder Yield | -33.94% |
| Earnings Yield | -38.84% |
| FCF Yield | 98.00% |
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
SLAAF 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 |