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Grupo Hotelero Santa Fe SAB de CV
Previous close
$3.75
Day range
$3.88 - $3.90
Year range
$3.20 - $4.05
Market cap
2.78B MXN
Avg Volume
41.63K
P/E ratio
35.53
Dividend yield
-
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
| (MXN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 678.23M | 3.41% |
Operating expense | 332.95M | -2.12% |
Net income | -7.06M | -7,738.89% |
Net profit margin | -1.04 | -10,300.00% |
Earnings per share | — | — |
EBITDA | 155.36M | 13.42% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (MXN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 182.55M | -27.23% |
Total assets | 11.77B | -1.57% |
Total liabilities | 4.96B | -3.55% |
Total equity | 6.81B | — |
Shares outstanding | 716.08M | — |
Price to book | 0.51 | — |
Return on assets | 1.55% | — |
Return on capital | 1.86% | — |
Cash Flow
Net change in cash
| (MXN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -7.06M | -7,738.89% |
Cash from operations | 223.36M | 332.45% |
Cash from investing | -125.96M | -320.14% |
Cash from financing | -95.93M | -335.69% |
Net change in cash | 1.47M | 102.41% |
Free cash flow | 8.25M | -98.63% |
About
Founded
2006
Website
Employees
2,662
