Concentradora Fibra Hotelera Mexicana SA de CV's next confirmed earnings release is scheduled for February 25, 2027.
| Earnings Date | 2/25/2027 |
As of June 30, 2026, Concentradora Fibra Hotelera Mexicana SA de CV has 813.55M shares outstanding.
| Shares Outstanding | 813.55M |
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 Ratio | 0.28 |
| Debt / Equity | 0.01 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 379.75 |
Over the twelve months ended June 30, 2026, Concentradora Fibra Hotelera Mexicana SA de CV recorded 5.46M in income tax expense.
| Income Tax | 5.46M |
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 Average | 7.56 |
| 200-Day Moving Average | 7.70 |
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 Equivalents | 20,988.00 |
| Total Debt | 7.75M |
| Net Debt | -20,988.00 |
| Equity (Book Value) | 65.37B |
| Book Value Per Share | 80.35 |
| Working Capital | -3.31B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -12.22M |
Over the twelve months ended June 30, 2026, Concentradora Fibra Hotelera Mexicana SA de CV paid dividends of 1.56 per share.
| Dividend Per Share | 1.56 |
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