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XMEX
SITES1A1
Market cap2.72bUSD
Apr 04, Last price  
16.81MXN
1D
8.45%
1Q
41.86%
Jan 2017
49.56%
IPO
36.11%
Name

Operadora de Sites Mexicanos SA de CV

Chart & Performance

D1W1MN
No data to show
P/E
159.91
P/S
4.21
EPS
0.11
Div Yield, %
—
Shrs. gr., 5y
-1.05%
Rev. gr., 5y
12.58%
Revenues
13.19b
+11.07%
4,297,102,0005,355,564,0005,719,767,0006,620,200,0007,290,700,0008,076,814,0008,848,766,00010,686,055,00011,871,502,00013,185,488,000
Net income
347m
-18.48%
396,253,000-591,135,000-687,581,000-97,698,000-218,965,00063,984,000163,000-229,197,000425,552,000346,894,000
CFO
11.13b
+9.20%
3,590,841,0002,201,677,0003,113,298,0003,189,997,0004,581,889,0001,743,005,0009,749,551,00011,926,896,00010,193,873,00011,131,921,000

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.
URL
https://www.telesites.com.mx
IPO date
Aug 05, 2015
Employees
280
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,185,488
11.07%
11,871,502
11.09%
10,686,055
20.76%
Cost of revenue
7,325,206
661,455
113,845
Unusual Expense (Income)
NOPBT
5,860,282
11,210,047
10,572,210
NOPBT Margin
44.44%
94.43%
98.93%
Operating Taxes
1,550,166
748,526
651,038
Tax Rate
26.45%
6.68%
6.16%
NOPAT
4,310,116
10,461,521
9,921,172
Net income
346,894
-18.48%
425,552
-285.67%
(229,197)
-140,711.66%
Dividends
(2,071,326)
(2,118,303)
(2,055,099)
Dividend yield
5.43%
2.79%
3.31%
Proceeds from repurchase of equity
(1,716,348)
(1,809,929)
(2,267,717)
BB yield
4.50%
2.39%
3.65%
Debt
Debt current
10,628,855
1,007,742
Long-term debt
53,204,517
63,820,210
62,897,585
Deferred revenue
Other long-term liabilities
1,304,454
16,703,035
1,187,622
Net debt
57,931,857
59,334,373
58,603,327
Cash flow
Cash from operating activities
11,131,921
10,193,873
11,926,896
CAPEX
(1,924,989)
(2,690,468)
(4,104,142)
Cash from investing activities
(1,466,207)
(2,235,784)
(3,676,499)
Cash from financing activities
(8,250,037)
(8,360,557)
(9,048,383)
FCF
3,605,975
9,055,072
5,284,072
Balance
Cash
5,901,515
4,485,838
4,888,306
Long term investments
(1,000)
413,694
Excess cash
5,242,241
3,892,262
4,767,697
Stockholders' equity
16,687,750
17,694,949
43,870,423
Invested Capital
84,683,328
99,753,869
82,319,164
ROIC
4.67%
11.49%
12.42%
ROCE
5.57%
10.82%
10.29%
EV
Common stock shares outstanding
3,130,943
3,186,410
3,237,517
Price
12.18
-48.85%
23.81
24.20%
19.17
 
Market cap
38,134,888
-49.74%
75,868,419
22.24%
62,063,201
 
EV
112,972,712
151,819,641
137,287,917
EBITDA
12,670,395
17,703,753
16,627,219
EV/EBITDA
8.92
8.58
8.26
Interest
3,250,776
3,167,402
3,130,337
Interest/NOPBT
55.47%
28.26%
29.61%