SLAAF Statistics

Total Valuation

Sitios Latinoamérica, S.A.B. de C.V. has a market cap or net worth of 537.23 million. The enterprise value is 4.36 billion.

Market Cap	537.23M
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-32.65%
Shares Change (QoQ)	-0.05%
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	n/a
PB Ratio	n/a
P/TBV Ratio	6.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 9.11.

EV / Earnings	-17.61
EV / Sales	6.18
EV / EBITDA	6.70
EV / EBIT	19.05
EV / FCF	9.11

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 34.11.

Current Ratio	0.57
Quick Ratio	0.57
Debt / Equity	34.11
Debt / EBITDA	5.94
Debt / FCF	8.33
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -107.64% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	-107.64%
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	3.76%
Revenue Per Employee	10.24M
Profits Per Employee	-3.48M
Employee Count	414
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.05% in the last 52 weeks. The beta is 1.79, so Sitios Latinoamérica, S.A.B. de C.V.'s price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-57.05%
50-Day Moving Average	0.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	3,722

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, Sitios Latinoamérica, S.A.B. de C.V. had revenue of 726.74 million and -247.31 million in losses. Loss per share was -0.08.

Revenue	726.74M
Gross Profit	685.88M
Operating Income	235.77M
Pretax Income	-154.21M
Net Income	-247.31M
EBITDA	465.54M
EBIT	235.77M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 82.16 million in cash and 3.99 billion in debt, giving a net cash position of -3.90 billion.

Cash & Cash Equivalents	82.16M
Total Debt	3.99B
Net Cash	-3.90B
Net Cash Per Share	n/a
Equity (Book Value)	116.84M
Book Value Per Share	0.03
Working Capital	-213.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 456.37 million and capital expenditures 21.81 million, giving a free cash flow of 478.18 million.

Operating Cash Flow	456.37M
Capital Expenditures	21.81M
Free Cash Flow	478.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.38%, with operating and profit margins of 32.44% and -34.03%.

Gross Margin	94.38%
Operating Margin	32.44%
Pretax Margin	-21.22%
Profit Margin	-34.03%
EBITDA Margin	64.06%
EBIT Margin	32.44%
FCF Margin	65.80%

Dividends & Yields

Sitios Latinoamérica, S.A.B. de C.V. 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	32.65%
Shareholder Yield	32.65%
Earnings Yield	n/a
FCF Yield	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

Sitios Latinoamérica, S.A.B. de C.V. has an Altman Z-Score of -0.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	n/a