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XNASMRNOW
Market cap871mUSD
Jan 08, Last price  
0.24USD
1D
2.01%
1Q
29.77%
Name

Murano Global Investments Ltd

Chart & Performance

D1W1MN
XNAS:MRNOW chart
P/E
0.33
P/S
0.07
EPS
0.73
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
287m
+4,357.33%
1,529,0636,431,022286,651,914
Net income
58m
+290.93%
-15,78614,783,30357,792,921
CFO
165m
P
-10,786-890,185165,206,337

Profile

Murano Global Investments PLC is a real estate company that owns, develops and invests in hotel, resort and commercial properties throughout Mexico. Its portfolio includes the Andaz and Mondrian Hotels in Mexico City, and Grand Island Cancun I, a 1,000+ room resort in Cancun, Mexico managed by the Hyatt Group. Murano also has an in-place pipeline of projects in Baja and Cancun.
URL
IPO date
Employees
Domiciled in
MX
Incorporated in
JE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFY
2023‑122022‑122021‑122020‑12
Income
Revenues
286,652
4,357.33%
6,431
320.59%
Cost of revenue
371,296
172,203
Unusual Expense (Income)
NOPBT
(84,644)
(165,772)
NOPBT Margin
Operating Taxes
(52,130)
230,709
Tax Rate
NOPAT
(32,514)
(396,481)
Net income
57,793
290.93%
14,783
-93,748.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
(3,633)
BB yield
Debt
Debt current
2,069,362
3,796,175
Long-term debt
5,029,233
1,768,249
Deferred revenue
(6,121,337)
Other long-term liabilities
158,573
15,672
Net debt
6,900,417
5,266,012
Cash flow
Cash from operating activities
165,206
(890)
CAPEX
(1,545,939)
(1,523,373)
Cash from investing activities
(1,697,602)
(293,250)
Cash from financing activities
1,438,011
294,932
FCF
3,627,424
(11,893,081)
Balance
Cash
81,255
792
Long term investments
116,924
297,619
Excess cash
183,846
298,090
Stockholders' equity
7,834,227
9,017,205
Invested Capital
14,699,589
(577,057)
ROIC
27.30%
ROCE
EV
Common stock shares outstanding
79,243
38,812
Price
Market cap
EV
EBITDA
50,855
(163,963)
EV/EBITDA
Interest
303,747
86,486
Interest/NOPBT