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Grupo Hotelero Santa Fe SAB de CV
Previous close
$3.62
Day range
$3.46 - $3.54
Year range
$3.20 - $4.62
Market cap
2.53B MXN
Avg Volume
383.63K
P/E ratio
11.97
Dividend yield
27.73%
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
(MXN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 709.90M | -4.18% |
Operating expense | 445.84M | 1,356.60% |
Net income | 29.01M | 481.81% |
Net profit margin | 4.09 | 497.09% |
Earnings per share | — | — |
EBITDA | 60.61M | -46.01% |
Effective tax rate | 50.06% | — |
Balance Sheet
Total assets
Total liabilities
(MXN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 271.83M | -38.81% |
Total assets | 11.85B | -6.30% |
Total liabilities | 5.03B | -13.15% |
Total equity | 6.82B | — |
Shares outstanding | 716.08M | — |
Price to book | 0.50 | — |
Return on assets | -0.33% | — |
Return on capital | -0.40% | — |
Cash Flow
Net change in cash
(MXN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 29.01M | 481.81% |
Cash from operations | 124.16M | 645.44% |
Cash from investing | 18.84M | 101.57% |
Cash from financing | -122.02M | -113.05% |
Net change in cash | 20.98M | 107.44% |
Free cash flow | -590.54M | 69.69% |
About
Founded
2006
Website
Employees
2,096