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Grupo Hotelero Santa Fe SAB de CV
Previous close
$3.50
Day range
$3.60 - $3.67
Year range
$3.45 - $4.00
Market cap
2.61B MXN
Avg Volume
5.61K
P/E ratio
9.78
Dividend yield
-
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
(MXN) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 809.42M | 22.63% |
Operating expense | 393.77M | 20.90% |
Net income | 116.06M | 470.55% |
Net profit margin | 14.34 | 401.89% |
Earnings per share | -0.36 | — |
EBITDA | 176.65M | 13.78% |
Effective tax rate | 0.90% | — |
Balance Sheet
Total assets
Total liabilities
(MXN) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 460.20M | 154.14% |
Total assets | 11.92B | 2.16% |
Total liabilities | 4.67B | -2.27% |
Total equity | 7.24B | — |
Shares outstanding | 716.08M | — |
Price to book | 0.45 | — |
Return on assets | 1.92% | — |
Return on capital | 2.31% | — |
Cash Flow
Net change in cash
(MXN) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 116.06M | 470.55% |
Cash from operations | 203.57M | 18.82% |
Cash from investing | -45.06M | 46.57% |
Cash from financing | -80.25M | 31.43% |
Net change in cash | 78.26M | 360.33% |
Free cash flow | 556.20M | 842.89% |
About
Founded
2006
Website
Employees
2,607