Total Valuation
Concentradora Fibra Hotelera Mexicana SA de CV has a market cap or net worth of $334.77M. The enterprise value is $10.54K.
Market Cap$334.77M
Enterprise Value$10.54K
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 <0.01 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee153.76M
Profits Per Employee1.56M
Employee Count35
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Concentradora Fibra Hotelera Mexicana SA de CV is ―. Concentradora Fibra Hotelera Mexicana SA de CV’s PEG ratio is -1.36.
PE Ratio―
PS Ratio1.17
PB Ratio0.52
Price to Fair Value0.52
Price to FCF13.51
Price to Operating Cash Flow7.92
PEG Ratio-1.36
Income Statement
In the last 12 months, Concentradora Fibra Hotelera Mexicana SA de CV had revenue of 5.38B and earned 54.50M in profits. Earnings per share was 0.07.
Revenue5.38B
Gross Profit484.86M
Operating Income693.27M
Pretax Income52.77M
Net Income54.50M
EBITDA1.01B
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 737.36M and capital expenditures -514.46M, giving a free cash flow of 222.90M billion.
Operating Cash Flow737.36M
Free Cash Flow222.90M
Free Cash Flow per Share0.28
Dividends & Yields
Concentradora Fibra Hotelera Mexicana SA de CV pays an annual dividend of $0.009, resulting in a dividend yield of 5.73%
Dividend Per Share$0.009
Dividend Yield5.73%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change6.48%
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 1.43, with Debt / Equity ratio of 41.14%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap0.72
Net Debt to EBITDA3.90
Interest Coverage Ratio1.72
Taxes
In the past 12 months, Concentradora Fibra Hotelera Mexicana SA de CV has paid -1.73M in taxes.
Income Tax-1.73M
Effective Tax Rate-0.03
Enterprise Valuation
Concentradora Fibra Hotelera Mexicana SA de CV EV to EBITDA ratio is 10.09, with an EV/FCF ratio of 22.02.
EV to Sales1.90
EV to EBITDA10.09
EV to Free Cash Flow22.02
EV to Operating Cash Flow10.40
Balance Sheet
Concentradora Fibra Hotelera Mexicana SA de CV has $585.68M in cash and marketable securities with $4.94B in debt, giving a net cash position of -$4.36B billion.
Cash & Marketable Securities$585.68M
Total Debt$4.94B
Net Cash-$4.36B
Net Cash Per Share-$5.54
Tangible Book Value Per Share$15.45
Margins
Gross margin is 46.08%, with operating margin of 12.88%, and net profit margin of 1.01%.
Gross Margin46.08%
Operating Margin12.88%
Pretax Margin0.98%
Net Profit Margin1.01%
EBITDA Margin18.85%
EBIT Margin8.47%
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 Forecast5.19%
EPS Growth Forecast-139.39%