Total Valuation
RLH Properties SAB de CV Class A has a market cap or net worth of $18.61B. The enterprise value is ―.
Market Cap$18.61B
Enterprise Value―
Share Statistics
RLH Properties SAB de CV Class A has 1,249,145,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,249,145,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RLH Properties SAB de CV Class A’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.95%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.95%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.98M
Profits Per Employee37.09K
Employee Count4,010
Asset Turnover0.20
Inventory Turnover2.32
Valuation Ratios
The current PE Ratio of RLH Properties SAB de CV Class A is 16.5. RLH Properties SAB de CV Class A’s PEG ratio is -2.05.
PE Ratio16.5
PS Ratio2.47
PB Ratio1.22
Price to Fair Value1.22
Price to FCF56.06
Price to Operating Cash Flow23.60
PEG Ratio-2.05
Income Statement
In the last 12 months, RLH Properties SAB de CV Class A had revenue of 7.94B and earned 484.81M in profits. Earnings per share was 0.41.
Revenue7.94B
Gross Profit4.41B
Operating Income684.14M
Pretax Income148.75M
Net Income484.81M
EBITDA1.96B
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 831.82M and capital expenditures -49.55M, giving a free cash flow of 886.20M billion.
Operating Cash Flow831.82M
Free Cash Flow886.20M
Free Cash Flow per Share0.71
Dividends & Yields
RLH Properties SAB de CV Class A pays an annual dividend of $2.33, resulting in a dividend yield of ―
Dividend Per Share$2.33
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-6.94%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
RLH Properties SAB de CV Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
RLH Properties SAB de CV Class A as a current ratio of 1.09, with Debt / Equity ratio of 102.36%
Current Ratio1.09
Quick Ratio0.80
Debt to Market Cap0.83
Net Debt to EBITDA7.38
Interest Coverage Ratio0.71
Taxes
In the past 12 months, RLH Properties SAB de CV Class A has paid -206.13M in taxes.
Income Tax-206.13M
Effective Tax Rate-1.39
Enterprise Valuation
RLH Properties SAB de CV Class A EV to EBITDA ratio is 17.40, with an EV/FCF ratio of 97.32.
EV to Sales4.29
EV to EBITDA17.40
EV to Free Cash Flow97.32
EV to Operating Cash Flow97.32
Balance Sheet
RLH Properties SAB de CV Class A has $2.02B in cash and marketable securities with $16.47B in debt, giving a net cash position of -$14.45B billion.
Cash & Marketable Securities$2.02B
Total Debt$16.47B
Net Cash-$14.45B
Net Cash Per Share-$11.56
Tangible Book Value Per Share$13.13
Margins
Gross margin is 58.57%, with operating margin of 8.62%, and net profit margin of 6.11%.
Gross Margin58.57%
Operating Margin8.62%
Pretax Margin1.87%
Net Profit Margin6.11%
EBITDA Margin24.67%
EBIT Margin14.05%
Analyst Forecast
The average price target for RLH Properties SAB de CV Class A 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-10.07%
EPS Growth Forecast-207.08%