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Concentradora Fibra Hotelera Mexicana SA de CV (DBMXF)
:DBMXF
US Market
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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 $353.06M. The enterprise value is $11.32B.
Market Cap$353.06M
Enterprise Value$11.32B

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 0.04 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee158.32M
Profits Per Employee16.96M
Employee Count33
Asset Turnover0.30
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Concentradora Fibra Hotelera Mexicana SA de CV is 17.4. Concentradora Fibra Hotelera Mexicana SA de CV’s PEG ratio is ―.
PE Ratio17.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.58
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 5.22B and earned 559.54M in profits. Earnings per share was 0.67.
Revenue5.22B
Gross Profit3.75B
Operating Income881.78M
Pretax Income566.87M
Net Income559.54M
EBITDA1.51B
Earnings Per Share (EPS)0.67

Cash Flow

In the last 12 months, operating cash flow was 1.55B and capital expenditures -390.40M, giving a free cash flow of 1.16B billion.
Operating Cash Flow1.55B
Free Cash Flow1.16B
Free Cash Flow per Share1.47

Dividends & Yields

Concentradora Fibra Hotelera Mexicana SA de CV pays an annual dividend of $0.008, resulting in a dividend yield of 4.92%
Dividend Per Share$0.008
Dividend Yield4.92%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.13
52-Week Price Change-2.13%
50-Day Moving Average0.46
200-Day Moving Average0.43
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Concentradora Fibra Hotelera Mexicana SA de CV upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateOct 15, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateAug 01, 2025

Financial Position

Concentradora Fibra Hotelera Mexicana SA de CV as a current ratio of 0.92, with Debt / Equity ratio of 36.46%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap0.60
Net Debt to EBITDA2.58
Interest Coverage Ratio2.02

Taxes

In the past 12 months, Concentradora Fibra Hotelera Mexicana SA de CV has paid 7.32M in taxes.
Income Tax7.32M
Effective Tax Rate0.01

Enterprise Valuation

Concentradora Fibra Hotelera Mexicana SA de CV EV to EBITDA ratio is 7.43, with an EV/FCF ratio of 9.83.
EV to Sales2.15
EV to EBITDA7.43
EV to Free Cash Flow9.83
EV to Operating Cash Flow7.80

Balance Sheet

Concentradora Fibra Hotelera Mexicana SA de CV has $630.45M in cash and marketable securities with $1.80B in debt, giving a net cash position of -$1.17B billion.
Cash & Marketable Securities$630.45M
Total Debt$1.80B
Net Cash-$1.17B
Net Cash Per Share-$1.49
Tangible Book Value Per Share$15.12

Margins

Gross margin is 36.43%, with operating margin of 16.88%, and net profit margin of 10.71%.
Gross Margin36.43%
Operating Margin16.88%
Pretax Margin10.85%
Net Profit Margin10.71%
EBITDA Margin28.91%
EBIT Margin19.22%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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