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Concentradora Fibra Hotelera Mexicana SA de CV (DBMXF)
OTHER OTC:DBMXF
US Market

Concentradora Fibra Hotelera Mexicana SA de CV (DBMXF) Stock Statistics & Valuation Metrics

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Total Valuation

Concentradora Fibra Hotelera Mexicana SA de CV has a market cap or net worth of $350.48M. The enterprise value is ―.
Market Cap$350.48M
Enterprise Value

Share Statistics

Concentradora Fibra Hotelera Mexicana SA de CV has 786,364,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding786,364,200
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Concentradora Fibra Hotelera Mexicana SA de CV’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.32%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee163.84M
Profits Per Employee11.73M
Employee Count33
Asset Turnover0.31
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Concentradora Fibra Hotelera Mexicana SA de CV is 15.3. Concentradora Fibra Hotelera Mexicana SA de CV’s PEG ratio is ―.
PE Ratio15.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.71
Price to FCF0.00
Price to Operating Cash Flow5.43
PEG Ratio

Income Statement

In the last 12 months, Concentradora Fibra Hotelera Mexicana SA de CV had revenue of 5.41B and earned 393.40M in profits. Earnings per share was 0.46.
Revenue5.41B
Gross Profit1.70B
Operating Income914.93M
Pretax Income399.93M
Net Income393.40M
EBITDA1.35B
Earnings Per Share (EPS)0.46

Cash Flow

In the last 12 months, operating cash flow was 1.51B and capital expenditures -426.57M, giving a free cash flow of 1.08B billion.
Operating Cash Flow1.51B
Free Cash Flow1.08B
Free Cash Flow per Share1.37

Dividends & Yields

Concentradora Fibra Hotelera Mexicana SA de CV pays an annual dividend of $0.008, resulting in a dividend yield of 5.25%
Dividend Per Share$0.008
Dividend Yield5.25%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.10
52-Week Price Change6.98%
50-Day Moving Average0.46
200-Day Moving Average0.46
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Concentradora Fibra Hotelera Mexicana SA de CV upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Concentradora Fibra Hotelera Mexicana SA de CV as a current ratio of 0.89, with Debt / Equity ratio of 33.27%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.20
Net Debt to EBITDA0.87
Interest Coverage Ratio2.19

Taxes

In the past 12 months, Concentradora Fibra Hotelera Mexicana SA de CV has paid 6.53M in taxes.
Income Tax6.53M
Effective Tax Rate0.02

Enterprise Valuation

Concentradora Fibra Hotelera Mexicana SA de CV EV to EBITDA ratio is 7.51, with an EV/FCF ratio of 8.77.
EV to Sales1.87
EV to EBITDA7.51
EV to Free Cash Flow8.77
EV to Operating Cash Flow6.55

Balance Sheet

Concentradora Fibra Hotelera Mexicana SA de CV has $513.66M in cash and marketable securities with $1.80B in debt, giving a net cash position of -$3.69B billion.
Cash & Marketable Securities$513.66M
Total Debt$1.80B
Net Cash-$3.69B
Net Cash Per Share-$4.69
Tangible Book Value Per Share$15.09

Margins

Gross margin is 65.85%, with operating margin of 16.92%, and net profit margin of 7.28%.
Gross Margin65.85%
Operating Margin16.92%
Pretax Margin7.40%
Net Profit Margin7.28%
EBITDA Margin24.96%
EBIT Margin15.12%

Analyst Forecast

The average price target for Concentradora Fibra Hotelera Mexicana SA de CV 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 Forecast-2.28%
EPS Growth Forecast-123.20%

Scores

Smart ScoreN/A
AI Score