Mexico
· Delayed Price · Currency is MXN Park Hotels & Resorts Statistics
Total Valuation
BMV:PK has a market cap or net worth of MXN 40.74 billion. The enterprise value is 126.08 billion.
| Market Cap | 40.74B |
| Enterprise Value | 126.08B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 197.60M |
Valuation Ratios
The trailing PE ratio is 9.27.
| Price/FFO Ratio | 4.89 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.27 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.68 |
| EV / Sales | 2.45 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 18.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.12 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | 597.87M |
| Profits Per Employee | 48.32M |
| Employee Count | 91 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.43% |
| 50-Day Moving Average | 240.81 |
| 200-Day Moving Average | 273.93 |
| Relative Strength Index (RSI) | 0.08 |
| Average Volume (20 Days) | 100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, BMV:PK had revenue of MXN 54.41 billion and earned 4.40 billion in profits. Earnings per share was 21.05.
| Revenue | 54.41B |
| Gross Profit | 16.71B |
| Operating Income | 7.27B |
| Pretax Income | 3.44B |
| Net Income | 4.40B |
| EBITDA | 12.63B |
| EBIT | 7.27B |
| Earnings Per Share (EPS) | 21.05 |
Balance Sheet
The company has 8.38 billion in cash and 99.83 billion in debt, giving a net cash position of -91.46 billion.
| Cash & Cash Equivalents | 8.38B |
| Total Debt | 99.83B |
| Net Cash | -91.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 74.89B |
| Book Value Per Share | 374.97 |
| Working Capital | 3.25B |
Cash Flow
| Operating Cash Flow | 8.94B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.72%, with operating and profit margins of 13.37% and 8.12%.
| Gross Margin | 30.72% |
| Operating Margin | 13.37% |
| Pretax Margin | 6.32% |
| Profit Margin | 8.12% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 13.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.92, which amounts to a dividend yield of 14.36%.
| Dividend Per Share | 27.92 |
| Dividend Yield | 14.36% |
| Dividend Growth (YoY) | -26.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 241.51% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 17.15% |
| Earnings Yield | 10.79% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |