Sitios Latinoamérica Statistics

Total Valuation

BMV:LASITE has a market cap or net worth of MXN 12.92 billion. The enterprise value is 92.85 billion.

Market Cap	12.92B
Enterprise Value	92.85B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

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

Share Statistics

BMV:LASITE has 4.18 billion shares outstanding. The number of shares has increased by 33.94% in one year.

Current Share Class	4.18B
Shares Outstanding	4.18B
Shares Change (YoY)	+33.94%
Shares Change (QoQ)	-38.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.03%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.20
P/TBV Ratio	1.30
P/FCF Ratio	0.92
P/OCF Ratio	0.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 6.58.

EV / Earnings	-16.61
EV / Sales	5.79
EV / EBITDA	6.21
EV / EBIT	14.00
EV / FCF	6.58

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	219.59M
Profits Per Employee	-76.58M
Employee Count	73
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:LASITE has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.63
52-Week Price Change	n/a
50-Day Moving Average	3.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	351,292

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 16.03 billion and -5.59 billion in losses. Loss per share was -1.34.

Revenue	16.03B
Gross Profit	7.55B
Operating Income	6.63B
Pretax Income	-4.01B
Net Income	-5.59B
EBITDA	14.86B
EBIT	6.63B
Loss Per Share	-1.34

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 80.86 billion in debt, giving a net cash position of -79.13 billion or -18.92 per share.

Cash & Cash Equivalents	1.73B
Total Debt	80.86B
Net Cash	-79.13B
Net Cash Per Share	-18.92
Equity (Book Value)	10.76B
Book Value Per Share	2.38
Working Capital	-3.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.05 billion and capital expenditures -1.94 billion, giving a free cash flow of 14.11 billion.

Operating Cash Flow	16.05B
Capital Expenditures	-1.94B
Free Cash Flow	14.11B
FCF Per Share	3.37

Full Cash Flow Statement

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

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	-33.94%
Shareholder Yield	n/a
Earnings Yield	-43.27%
FCF Yield	109.19%

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

BMV:LASITE 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