Grupo Hotelero Santa Fe Statistics

Total Valuation

BMV:HOTEL has a market cap or net worth of MXN 2.76 billion. The enterprise value is 6.90 billion.

Market Cap	2.76B
Enterprise Value	6.90B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

BMV:HOTEL has 716.08 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	716.06M
Shares Outstanding	716.08M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	39.82%
Owned by Institutions (%)	0.95%
Float	430.89M

Valuation Ratios

The trailing PE ratio is 23.22.

PE Ratio	23.22
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.39
P/TBV Ratio	0.56
P/FCF Ratio	4.89
P/OCF Ratio	3.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 12.24.

EV / Earnings	58.08
EV / Sales	2.17
EV / EBITDA	7.90
EV / EBIT	12.77
EV / FCF	12.24

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.41.

Current Ratio	1.50
Quick Ratio	0.97
Debt / Equity	0.41
Debt / EBITDA	3.35
Debt / FCF	5.15
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	-0.62%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	738,443
Profits Per Employee	27,615
Employee Count	4,300
Asset Turnover	0.27
Inventory Turnover	46.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.24% in the last 52 weeks. The beta is 0.01, so BMV:HOTEL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+7.24%
50-Day Moving Average	3.84
200-Day Moving Average	3.82
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	20,830

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:HOTEL had revenue of MXN 3.18 billion and earned 118.74 million in profits. Earnings per share was 0.17.

Revenue	3.18B
Gross Profit	1.56B
Operating Income	534.93M
Pretax Income	-46.67M
Net Income	118.74M
EBITDA	867.74M
EBIT	534.93M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 381.94 million in cash and 2.90 billion in debt, giving a net cash position of -2.52 billion or -3.52 per share.

Cash & Cash Equivalents	381.94M
Total Debt	2.90B
Net Cash	-2.52B
Net Cash Per Share	-3.52
Equity (Book Value)	7.05B
Book Value Per Share	7.58
Working Capital	583.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 830.12 million and capital expenditures -266.62 million, giving a free cash flow of 563.51 million.

Operating Cash Flow	830.12M
Capital Expenditures	-266.62M
Free Cash Flow	563.51M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 49.19%, with operating and profit margins of 16.85% and 3.74%.

Gross Margin	49.19%
Operating Margin	16.85%
Pretax Margin	-1.47%
Profit Margin	3.74%
EBITDA Margin	27.33%
EBIT Margin	16.85%
FCF Margin	17.75%

Dividends & Yields

BMV:HOTEL 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	68.33%
Buyback Yield	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	4.31%
FCF Yield	20.44%

Dividend Details

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:HOTEL has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a