RLH Properties, S.A.B. de C.V. Financials

Market Capitalization MX$18.41 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	35.11
Forward PE
Price to Sales TTM	MX$2.52
Price to Book MRQ	MX$1.33
Enterprise to Revenue	3.22
Enterprise to EBITDA	17.80

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	8.16%
Operating Margin	10.04%
Return on Assets TTM	1.90%
Return on Equity TTM	4.11%

Income Statement

Revenue TTM	MX$7,294,466,048
Revenue per Share TTM	MX$6.54
Quarterly Revenue Growth	-5.10%
Gross Profit TTM	MX$4,271,965,000
EBITDA	MX$1,288,395,000
Net Income to Common TTM	MX$595,513,024
Diluted EPS TTM	MX$0.47
Quarterly Earnings Growth YoY	8.62%

Balance Sheet

Total Cash MRQ	MX$2,211,864,064
Total Cash per Share MRQ	MX$1.98
Total Debt MRQ	MX$
Total Debt to Equity MRQ	46.41
Current Ratio MRQ	1.32
Book Value per Share MRQ	MX$12.37

Cash Flow

Operating Cash Flow TTM	MX$250,240,000
Levered Free Cash Flow TTM	MX$-1,391,420,544

RLHA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,115,920,000
Float Shares	585,634,042
Avg 10 Volume	13
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	47.52%
% Held by Institutions	1.59%

Stock Price Summary

Beta	-0.18
Fifty Two Week Low	MX$16.00
Fifty Two Week High	MX$17.20
Fifty Two Week Change	-7.50%
Day 50 MA	MX$16.50
Day 200 MA	MX$16.90

Dividends and Splits

Forward Annual Dividend Rate	MX$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	MX$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2022-12-09
Last Split Factor
Last Split Date