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

Concentradora Fibra Hotelera Mexicana SA de CV has a market cap or net worth of $315.10M. The enterprise value is $10.54B.

Market Cap

$315.10M

Enterprise Value

$10.54B

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 Outstanding

786,364,200

Owned by Insiders

―

Owned by Institutions

<0.01%

Concentradora Fibra Hotelera Mexicana SA de CV’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)

0.00

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

3.98%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

145.45M

Profits Per Employee

1.47M

Employee Count

37

Asset Turnover

0.31

Inventory Turnover

0.00

The current PE Ratio of Concentradora Fibra Hotelera Mexicana SA de CV is -25.41. Concentradora Fibra Hotelera Mexicana SA de CV’s PEG ratio is 0.25.

PE Ratio

-25.41

PS Ratio

1.13

PB Ratio

0.50

Price to FCF

25.31

Price to Operating Cash Flow

9.11

PEG Ratio

0.25

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.

Revenue

5.38B

Gross Profit

484.86M

Operating Income

693.27M

Pretax Income

52.77M

Net Income

54.50M

EBITDA

1.01B

Earnings Per Share (EPS)

0.07

In the last 12 months, operating cash flow was 643.98M and capital expenditures -412.34M, giving a free cash flow of 231.64M billion.

Operating Cash Flow

643.98M

Free Cash Flow

231.64M

Free Cash Flow per Share

0.29

Concentradora Fibra Hotelera Mexicana SA de CV pays an annual dividend of $0.01, resulting in a dividend yield of 5.91%

Dividend Per Share

$0.01

Dividend Yield

5.91%

Payout Ratio

N/A

Free Cash Flow Yield

3.95%

Earnings Yield

-3.92%

Beta

-0.12

52-Week Price Change

0.00%

50-Day Moving Average

0.46

200-Day Moving Average

0.46

Relative Strength Index (RSI)

―

Average Volume (3m)

―

Concentradora Fibra Hotelera Mexicana SA de CV upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

Jul 29, 2026

Next Earnings Date

―

Ex-Dividend Date

Oct 31, 2025

Concentradora Fibra Hotelera Mexicana SA de CV as a current ratio of 1.43, with Debt / Equity ratio of 36.98%

Current Ratio

1.43

Quick Ratio

1.43

Debt to Market Cap

0.72

Net Debt to EBITDA

3.90

Interest Coverage Ratio

1.72

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

Concentradora Fibra Hotelera Mexicana SA de CV EV to EBITDA ratio is 13.81, with an EV/FCF ratio of 45.70.

EV to Sales

2.04

EV to EBITDA

13.81

EV to Free Cash Flow

45.70

EV to Operating Cash Flow

16.44

Concentradora Fibra Hotelera Mexicana SA de CV has $456.42M in cash and marketable securities with $5.18B in debt, giving a net cash position of -$4.72B billion.

Cash & Marketable Securities

$456.42M

Total Debt

$5.18B

Net Cash

-$4.72B

Net Cash Per Share

-$6.01

Tangible Book Value Per Share

$15.00

Gross margin is 45.53%, with operating margin of 9.96%, and net profit margin of -4.43%.

Gross Margin

45.53%

Operating Margin

9.96%

Pretax Margin

-4.47%

Net Profit Margin

-4.43%

EBITDA Margin

14.78%

EBIT Margin

3.74%

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 Count

0

Revenue Growth Forecast

6.05%

EPS Growth Forecast

-158.89%