Sitios Latinoamérica, S.A.B. de C.V.

Total Valuation

Sitios Latinoamérica, S.A.B. de C.V. carries a market capitalization of 627.18M, placing it among publicly traded companies globally. Its enterprise value stands at 86.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sitios Latinoamérica, S.A.B. de C.V. currently has 4.18B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.54, and the price-to-book ratio stands at -0.35.

Enterprise Valuation

On an enterprise value basis, Sitios Latinoamérica, S.A.B. de C.V. trades at an EV/EBITDA multiple of 12.17 and an EV/FCF ratio of 10.64. The EV/Sales ratio of 5.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.17 provides insight into valuation relative to core operating earnings.

Financial Position

Sitios Latinoamérica, S.A.B. de C.V. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 601.43, indicating elevated leverage, while an interest coverage ratio of 1.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sitios Latinoamérica, S.A.B. de C.V. has paid 1.19B in income taxes, reflecting an effective tax rate of 781.57.

Stock Price Statistics

Sitios Latinoamérica, S.A.B. de C.V.'s stock has declined approximately -23.07692% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.14.

Income Statement

Over the trailing twelve months, Sitios Latinoamérica, S.A.B. de C.V. generated 16.57B in revenue and converted that into -1.35B in net income, yielding earnings per share of -0.26. EBITDA reached 7.15B, while operating income came in at 7.15B.

Balance Sheet

Sitios Latinoamérica, S.A.B. de C.V. holds 1.25B in cash and equivalents against 78.45B in total debt, resulting in a net debt position of 52.77B. Total book value stands at -25.64B, with working capital of -2.98B providing operational flexibility.

Cash Flow

Sitios Latinoamérica, S.A.B. de C.V. produced 17.43B in operating cash flow over the past twelve months. After subtracting -11.96B in capital expenditures, free cash flow totaled 5.47B - equivalent to 1.38 per share.

Margins

Sitios Latinoamérica, S.A.B. de C.V. operates with a gross margin of 48.64, reflecting its pricing power and cost economics. The operating margin of 43.15 and net profit margin of -8.14 provide insight into operational efficiency.

Dividends & Yields

Scores

Sitios Latinoamérica, S.A.B. de C.V. posts an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.