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RLH Properties SAB de CV 10K Form

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47

RLHPF
RLH Properties SAB de CV

Last Price:
$0.86
Seasonality Move:
3.49%

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Key Filings

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RLHPF Financial Statistics

Sales & Book Value

Annual Sales: $422.8M
Cash Flow: $-93.6M
Price / Cash Flow: 20.57
Annual Sales: $0.69
Price / Book: 1.24

Profitability

EPS (TTM): 0.00860
Net Income (TTM): $3.3M
Gross Margin: $206.7M
Return on Equity: 0.42%
Return on Assets: 0.18%

RLH Properties SAB de CV Earnings Forecast

Key RLH Properties SAB de CV Financial Ratios

  • The Gross Profit Margin over the past 12 years for RLHPF is 48.89%.
  • The Selling, General & Administrative Expenses for RLHPF have been equal to 11.52% of Gross Profit Margin.
  • The Interest Expense is 171.23% of Operating Income.
  • The Net Earning history of RLHPF is 7.33% of Total Revenues.
  • Per Share Earnings over the last 12 years have been positive in 6 years.

RLH Properties SAB de CV Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: OTCM
Industry: Hotels, Restaurants & Leisure
Sector: Consumer Discretionary
Current Symbol: RLHPF
Website: rlhproperties.mx

Debt

Debt-to-Equity Ratio: 1.01
Current Ratio: 1.22
Quick Ratio: 0.51

Price-to-Earnings

Trailing P/E Ratio: 31.04
Forward P/E Ratio: 0

RLHPF Technical Analysis vs Fundamental Analysis

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RLH Properties SAB de CV (RLHPF) is a Sell

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