Sitios Latinoamérica, S.A.B. de C.V. (SLAAF)

Total Valuation

SLAAF has a market cap or net worth of 702.63 million. The enterprise value is 4.85 billion.

Market Cap	702.63M
Enterprise Value	4.85B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+45.41%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	8.22
PS Ratio	0.80
PB Ratio	1.02
P/TBV Ratio	1.09
P/FCF Ratio	2.42
P/OCF Ratio	0.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 16.73.

EV / Earnings	-106.53
EV / Sales	5.51
EV / EBITDA	5.89
EV / EBIT	13.09
EV / FCF	16.73

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 6.01.

Current Ratio	0.66
Quick Ratio	0.62
Debt / Equity	6.01
Debt / EBITDA	5.06
Debt / FCF	14.33
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is -7.85% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	-7.85%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	6.46%
Revenue Per Employee	11.88M
Profits Per Employee	-615,795
Employee Count	423
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, SLAAF has paid 65.65 million in taxes.

Income Tax	65.65M
Effective Tax Rate	176.96%

Stock Price Statistics

The stock price has decreased by -57.75% in the last 52 weeks. The beta is 1.61, so SLAAF's price volatility has been higher than the market average.

Beta (5Y)	1.61
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 879.06 million and -45.57 million in losses. Loss per share was -0.01.

Revenue	879.06M
Gross Profit	872.20M
Operating Income	369.87M
Pretax Income	37.10M
Net Income	-45.57M
EBITDA	589.28M
EBIT	369.87M
Loss Per Share	-0.01

Balance Sheet

The company has 66.22 million in cash and 4.16 billion in debt, giving a net cash position of -4.09 billion.

Cash & Cash Equivalents	66.22M
Total Debt	4.16B
Net Cash	-4.09B
Net Cash Per Share	n/a
Equity (Book Value)	691.69M
Book Value Per Share	0.15
Working Capital	-157.84M

Cash Flow

In the last 12 months, operating cash flow was 924.45 million and capital expenditures -634.22 million, giving a free cash flow of 290.23 million.

Operating Cash Flow	924.45M
Capital Expenditures	-634.22M
Free Cash Flow	290.23M
FCF Per Share	n/a

Margins

Gross margin is 99.22%, with operating and profit margins of 42.08% and -5.18%.

Gross Margin	99.22%
Operating Margin	42.08%
Pretax Margin	4.22%
Profit Margin	-5.18%
EBITDA Margin	67.04%
EBIT Margin	42.08%
FCF Margin	33.02%

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	-45.41%
Shareholder Yield	n/a
Earnings Yield	-6.49%
FCF Yield	41.31%

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