Total Valuation
Operadora de Sites Mexicanos SA de CV Series -A-1- has a market cap or net worth of $3.05B. The enterprise value is $5.78K.
Market Cap$3.05B
Enterprise Value$5.78K
Share Statistics
Operadora de Sites Mexicanos SA de CV Series -A-1- has 3,000,396,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,000,396,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Operadora de Sites Mexicanos SA de CV Series -A-1-’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.44%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.44%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee49.54M
Profits Per Employee2.35M
Employee Count281
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Operadora de Sites Mexicanos SA de CV Series -A-1- is 55.7. Operadora de Sites Mexicanos SA de CV Series -A-1-’s PEG ratio is ―.
PE Ratio55.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.15
Price to FCF0.00
Price to Operating Cash Flow5.02
PEG Ratio―
Income Statement
In the last 12 months, Operadora de Sites Mexicanos SA de CV Series -A-1- had revenue of 13.92B and earned 660.61M in profits. Earnings per share was 0.22.
Revenue13.92B
Gross Profit6.67B
Operating Income6.67B
Pretax Income2.09B
Net Income660.61M
EBITDA12.09B
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 9.79B and capital expenditures -620.72M, giving a free cash flow of 9.17B billion.
Operating Cash Flow9.79B
Free Cash Flow9.17B
Free Cash Flow per Share3.06
Dividends & Yields
Operadora de Sites Mexicanos SA de CV Series -A-1- pays an annual dividend of $0.029, resulting in a dividend yield of 2.93%
Dividend Per Share$0.029
Dividend Yield2.93%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.40
52-Week Price Change19.83%
50-Day Moving Average0.96
200-Day Moving Average0.88
Relative Strength Index (RSI)53.74
Average Volume (3m)4.40K
Important Dates
Operadora de Sites Mexicanos SA de CV Series -A-1- upcoming earnings date is Feb 10, 2027, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
Operadora de Sites Mexicanos SA de CV Series -A-1- as a current ratio of 0.43, with Debt / Equity ratio of 104.55%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap0.87
Net Debt to EBITDA4.46
Interest Coverage Ratio2.01
Taxes
In the past 12 months, Operadora de Sites Mexicanos SA de CV Series -A-1- has paid 837.69M in taxes.
Income Tax837.69M
Effective Tax Rate0.40
Enterprise Valuation
Operadora de Sites Mexicanos SA de CV Series -A-1- EV to EBITDA ratio is 8.18, with an EV/FCF ratio of 11.01.
EV to Sales7.11
EV to EBITDA8.18
EV to Free Cash Flow11.01
EV to Operating Cash Flow9.99
Balance Sheet
Operadora de Sites Mexicanos SA de CV Series -A-1- has $2.52B in cash and marketable securities with $42.79B in debt, giving a net cash position of -$36.77B billion.
Cash & Marketable Securities$2.52B
Total Debt$42.79B
Net Cash-$36.77B
Net Cash Per Share-$12.26
Tangible Book Value Per Share$18.89
Margins
Gross margin is 44.19%, with operating margin of 47.90%, and net profit margin of 4.75%.
Gross Margin44.19%
Operating Margin47.90%
Pretax Margin15.04%
Net Profit Margin4.75%
EBITDA Margin86.87%
EBIT Margin38.83%
Analyst Forecast
The average price target for Operadora de Sites Mexicanos SA de CV Series -A-1- is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.58%
EPS Growth Forecast76.53%