Playa Hotels & Resorts Statistics
Total Valuation
MKRIF has a market cap or net worth of 4.22 million. The enterprise value is 3.40 million.
| Market Cap | 4.22M |
| Enterprise Value | 3.40M |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 46.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.29 |
Financial Position
The company has a current ratio of 7.05
| Current Ratio | 7.05 |
| Quick Ratio | 7.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | -1.33% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -1.54% |
| Return on Capital Employed (ROCE) | -2.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.56% in the last 52 weeks. The beta is -0.13, so MKRIF's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +15.56% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 9,127 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -283,083 |
| Pretax Income | -153,122 |
| Net Income | -153,122 |
| EBITDA | n/a |
| EBIT | -283,083 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 826,536 in cash and n/a in debt, giving a net cash position of 826,536.
| Cash & Cash Equivalents | 826,536 |
| Total Debt | n/a |
| Net Cash | 826,536 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.56M |
| Book Value Per Share | 0.33 |
| Working Capital | 786,934 |
Cash Flow
In the last 12 months, operating cash flow was -191,213 and capital expenditures -601,037, giving a free cash flow of -792,250.
| Operating Cash Flow | -191,213 |
| Capital Expenditures | -601,037 |
| Free Cash Flow | -792,250 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MKRIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.63% |
| FCF Yield | -18.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 26, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 26, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |