XMEXSITES1A1
Market cap2.14bUSD
Dec 20, Last price
13.03MXN
1D
-6.26%
1Q
-16.79%
Jan 2017
15.93%
IPO
5.51%
Name
Operadora de Sites Mexicanos SA de CV
Chart & Performance
P/E
101.04
P/S
3.62
EPS
0.13
Div Yield, %
4.93%
Shrs. gr., 5y
-0.70%
Rev. gr., 5y
12.39%
Revenues
11.87b
+11.09%
Net income
426m
P
CFO
10.19b
-14.53%
Profile
Operadora de Sites Mexicanos, S.A. de C.V. engages in building, installing, maintaining, operating, leasing, and marketing of various types of towers and other support structures for the telecommunications sector in Mexico. It also provides various base transceiver station site construction services comprises selection and acquisition of the property, and installation and operation of equipment, as well as physical spaces and other non-electronic elements for the installation of service networks. The company provides base transceiver station site construction services for guyed towers, self-supporting towers, monopole towers, and masts. Operadora de Sites Mexicanos, S.A. de C.V. was incorporated in 2015 and is based in Mexico City, Mexico. Operadora de Sites Mexicanos, S.A. de C.V. was formerly a subsidiary of Telesites, S.A.B. de C.V.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 11,871,502 11.09% | 10,686,055 20.76% | 8,848,766 9.56% | ||||||
Cost of revenue | 661,455 | 113,845 | 70,836 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 11,210,047 | 10,572,210 | 8,777,930 | ||||||
NOPBT Margin | 94.43% | 98.93% | 99.20% | ||||||
Operating Taxes | 748,526 | 651,038 | 224,543 | ||||||
Tax Rate | 6.68% | 6.16% | 2.56% | ||||||
NOPAT | 10,461,521 | 9,921,172 | 8,553,387 | ||||||
Net income | 425,552 -285.67% | (229,197) -140,711.66% | 163 -99.75% | ||||||
Dividends | (2,118,303) | (2,055,099) | (135,591) | ||||||
Dividend yield | 2.79% | 3.31% | |||||||
Proceeds from repurchase of equity | (1,809,929) | (2,267,717) | (2,114,048) | ||||||
BB yield | 2.39% | 3.65% | |||||||
| Debt | |||||||||
Debt current | 1,007,742 | 982,098 | |||||||
Long-term debt | 63,820,210 | 62,897,585 | 56,110,586 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 16,703,035 | 1,187,622 | 1,069,961 | ||||||
Net debt | 59,334,373 | 58,603,327 | 51,406,392 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 10,193,873 | 11,926,896 | 9,749,551 | ||||||
CAPEX | (2,690,468) | (4,104,142) | (10,859,562) | ||||||
Cash from investing activities | (2,235,784) | (3,676,499) | (10,267,315) | ||||||
Cash from financing activities | (8,360,557) | (9,048,383) | (3,081,699) | ||||||
FCF | 9,055,072 | 5,284,072 | (7,118,698) | ||||||
| Balance | |||||||||
Cash | 4,485,838 | 4,888,306 | 5,686,292 | ||||||
Long term investments | (1,000) | 413,694 | |||||||
Excess cash | 3,892,262 | 4,767,697 | 5,243,854 | ||||||
Stockholders' equity | 17,694,949 | 43,870,423 | 42,983,327 | ||||||
Invested Capital | 99,753,869 | 82,319,164 | 77,417,584 | ||||||
ROIC | 11.49% | 12.42% | 12.25% | ||||||
ROCE | 10.82% | 10.29% | 8.90% | ||||||
| EV | |||||||||
Common stock shares outstanding | 3,186,410 | 3,237,517 | 3,300,000 | ||||||
Price | 23.81 24.20% | 19.17 | |||||||
Market cap | 75,868,419 22.24% | 62,063,201 | |||||||
EV | 151,819,641 | 137,287,917 | |||||||
EBITDA | 17,703,753 | 16,627,219 | 13,889,267 | ||||||
EV/EBITDA | 8.58 | 8.26 | |||||||
Interest | 3,167,402 | 3,130,337 | 2,790,486 | ||||||
Interest/NOPBT | 28.26% | 29.61% | 31.79% | ||||||