Concentradora Fibra Danhos SA de CV

Concentradora Fibra Danhos SA de CV

7.59
MXN
-0.02
(-0.26%)
Feb 25Next Earn

Important Dates

Concentradora Fibra Hotelera Mexicana SA de CV's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Concentradora Fibra Hotelera Mexicana SA de CV has 813.55M shares outstanding.

Shares Outstanding813.55M

Financial Position

As of June 30, 2026, Concentradora Fibra Hotelera Mexicana SA de CV maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.28
Debt / Equity0.01

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count379.75

Taxes

MXN

Over the twelve months ended June 30, 2026, Concentradora Fibra Hotelera Mexicana SA de CV recorded 5.46M in income tax expense.

Income Tax5.46M

Stock Price Statistics

MXN

As of the close on October 23, 2026, Concentradora Fibra Hotelera Mexicana SA de CV's stock has declined approximately 6.76% over the past 52 weeks. The 50-day moving average sits at 7.56, while the 200-day moving average is 7.70.

52-Week Price Change-6.76%
50-Day Moving Average7.56
200-Day Moving Average7.70

Balance Sheet

MXN

As of June 30, 2026, Concentradora Fibra Hotelera Mexicana SA de CV holds 20,988.00 in cash and equivalents against 7.75M in total debt, resulting in a net debt position of -20,988.00. Total book value stands at 65.37B, with working capital of -3.31B providing operational flexibility.

Cash & Cash Equivalents20,988.00
Total Debt7.75M
Net Debt-20,988.00
Equity (Book Value)65.37B
Book Value Per Share80.35
Working Capital-3.31B

Cash Flow

MXN

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-12.22M

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, Concentradora Fibra Hotelera Mexicana SA de CV paid dividends of 1.56 per share.

Dividend Per Share1.56