OTCM
SLAAF
Market cap976mUSD
Jan 29, Last price
0.14USD
Name
Sitios Latinoamerica SAB de CV
Chart & Performance
P/E
—
P/S
1.21
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
15.27b
+16.28%
Net income
-4.65b
L+133.24%
CFO
11.91b
+84.43%
Profile
Sitios Latinoamérica, S.A.B. de C.V. engages in the telecommunications infrastructure construction business. The company primarily builds and markets telecommunications towers for wireless connectivity. It also operates and leases approximately 30,000 towers in Chile, Ecuador, Peru, Argentina, Uruguay, Paraguay, Brazil, Puerto Rico, the Dominican Republic, Costa Rica, El Salvador, Guatemala, Honduras, Nicaragua, and Panama. The company is based in Mexico City, Mexico.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | ||||
Revenues | 15,270,590 16.28% | 13,132,358 4,816.62% | 267,102 -97.80% | |
Cost of revenue | 9,393,225 | 346,245 | 136,828 | |
Unusual Expense (Income) | ||||
NOPBT | 5,877,365 | 12,786,113 | 130,274 | |
NOPBT Margin | 38.49% | 97.36% | 48.77% | |
Operating Taxes | 1,316,817 | 1,120,998 | 17,739 | |
Tax Rate | 22.40% | 8.77% | 13.62% | |
NOPAT | 4,560,548 | 11,665,115 | 112,535 | |
Net income | (4,649,725) 133.24% | (1,993,517) -14,261.98% | 14,077 -101.28% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 3,000,000 | |||
BB yield | -27.82% | |||
| Debt | ||||
Debt current | 4,640,867 | 4,805,449 | 3,742,000 | |
Long-term debt | 101,349,490 | 88,693,858 | 72,765,000 | |
Deferred revenue | ||||
Other long-term liabilities | 5,701,013 | 18,732,193 | 5,436,000 | |
Net debt | 104,644,593 | 91,931,961 | 70,569,000 | |
| Cash flow | ||||
Cash from operating activities | 11,906,759 | 6,456,114 | 114,435 | |
CAPEX | (1,864,391) | (107,486,434) | (23,239) | |
Cash from investing activities | (1,620,374) | (5,910,259) | (23,239) | |
Cash from financing activities | (9,627,299) | (2,773,263) | (372,268) | |
FCF | (13,920,742) | 414,084 | 2,032,898 | |
| Balance | ||||
Cash | 1,345,764 | 1,567,346 | 5,938,000 | |
Long term investments | ||||
Excess cash | 582,234 | 910,728 | 5,924,645 | |
Stockholders' equity | (27,254,084) | (27,196,609) | 4,126,572 | |
Invested Capital | 123,268,691 | 120,461,703 | 68,804,323 | |
ROIC | 3.74% | 12.33% | 0.15% | |
ROCE | 5.28% | 13.71% | 0.15% | |
| EV | ||||
Common stock shares outstanding | 3,181,200 | 3,181,000 | 3,189,000 | |
Price | 3.39 -50.66% | 6.87 -26.52% | 9.35 | |
Market cap | 10,784,268 -50.65% | 21,853,470 -26.71% | 29,817,151 | |
EV | 116,156,523 | 114,201,003 | 104,410,022 | |
EBITDA | 14,256,048 | 20,791,490 | 259,879 | |
EV/EBITDA | 8.15 | 5.49 | 401.76 | |
Interest | 6,623,822 | 6,141,047 | 118,177 | |
Interest/NOPBT | 112.70% | 48.03% | 90.71% | |