DBMXF (Cibanco S A Institucion De Banca Multiple) Net-Net Working Capital: $-0.29 (As of Jun. 2025)

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DBMXF Cibanco S A Institucion De Banca Multiple DBMXF
65 GF Score
Price $0.46
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What is Cibanco S A Institucion De Banca Multiple Net-Net Working Capital?

Cibanco S A Institucion De Banca Multiple DBMXF 65 Net-Net Working Capital is $-0.29 as of Jun. 2025. GuruFocus rates DBMXF with a GF Score™ of 65/100. Among 112 REITs companies, Cibanco S A Institucion De Banca Multiple ranks worse than 892856.25% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Cibanco S A Institucion De Banca Multiple's Net-Net Working Capital for the quarter that ended in Jun. 2025 was $-0.29.

The industry rank for Cibanco S A Institucion De Banca Multiple's Net-Net Working Capital or its related term are showing as below:

DBMXF's Price-to-Net-Net-Working-Capital is not ranked *
in the REITs industry.
Industry Median: 16.305
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Cibanco S A Institucion De Banca Multiple  (OTCPK:DBMXF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Cibanco S A Institucion De Banca Multiple Net-Net Working Capital Related Terms


Cibanco S A Institucion De Banca Multiple Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Cibanco S A Institucion De Banca Multiple's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cibanco S A Institucion De Banca Multiple Net-Net Working Capital Chart

Cibanco S A Institucion De Banca Multiple Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.31 -0.31 -0.30 -0.33 -0.26

Cibanco S A Institucion De Banca Multiple Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.29 -0.28 -0.26 -0.26 -0.29

DBMXF vs HST, RHP, APLE: Net-Net Working Capital Comparison

For the REIT - Hotel & Motel subindustry, Cibanco S A Institucion De Banca Multiple's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cibanco S A Institucion De Banca Multiple Price-to-Net-Net-Working-Capital vs REITs Industry

For the REITs industry and Real Estate sector, Cibanco S A Institucion De Banca Multiple's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Cibanco S A Institucion De Banca Multiple's Price-to-Net-Net-Working-Capital falls into.


DBMXF
65GF Score
Cibanco S A Institucion De Banca Multiple DBMXF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Cibanco S A Institucion De Banca Multiple Net-Net Working Capital Calculation

Cibanco S A Institucion De Banca Multiple's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(25.628+0.75 * 9.286+0.5 * 0-239.263
-0-0)/787.222
=-0.26

Cibanco S A Institucion De Banca Multiple's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2025 is calculated as

Net-Net Working Capital(Q: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(27.28+0.75 * 13.912+0.5 * 0-265.372
-0-0)/789.194
=-0.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-0.29 mean?
Cibanco S A Institucion De Banca Multiple (DBMXF) has a Net-Net Working Capital of $-0.29 as of Jun. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Cibanco S A Institucion De Banca Multiple According to the industry distribution chart, Cibanco S A Institucion De Banca Multiple ranks #999999 out of 112 companies in the REITs industry.
Is Cibanco S A Institucion De Banca Multiple's Net-Net Working Capital too high?
Cibanco S A Institucion De Banca Multiple's current Net-Net Working Capital is $-0.29. Based on the distribution chart, Cibanco S A Institucion De Banca Multiple ranks #999999 out of 112 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Cibanco S A Institucion De Banca Multiple has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Cibanco S A Institucion De Banca Multiple's Net-Net Working Capital compare to HST and RHP?
According to the REITs industry distribution chart, Cibanco S A Institucion De Banca Multiple ranks #999999 out of 112 companies for Net-Net Working Capital. This places Cibanco S A Institucion De Banca Multiple in the lower half of its industry. The industry median Net-Net Working Capital is 16.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a REITs company?
The median Net-Net Working Capital among REITs companies is 16.31, based on 112 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Cibanco S A Institucion De Banca Multiple For the REITs industry, the median Net-Net Working Capital is 16.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cibanco S A Institucion De Banca Multiple's current Net-Net Working Capital is $-0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cibanco S A Institucion De Banca Multiple stock overvalued right now?
Cibanco S A Institucion De Banca Multiple (DBMXF) has a current Net-Net Working Capital of $-0.29. The current Net-Net Working Capital is $-0.29. Cibanco S A Institucion De Banca Multiple's overall GF Score™ is 65/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Cibanco S A Institucion De Banca Multiple (DBMXF), the current Net-Net Working Capital is $-0.29 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cibanco S A Institucion De Banca Multiple Business Description

Industry Real EstateREITs
Other Exchanges FIHO12:Mexico
Address Cordillera de los Andes, 2nd Floor, No. 265, Colonia Lomas De Chapultepec, Alcaldia Miguel Hidalgo, Mexico, MEX, MEX, 11000
Cibanco S A Institucion De Banca Multiple operates as a real estate investment trust in the Mexican hospitality industry. It manages a portfolio of business class hotels under various brands including Fiesta Inn, One Hotels, AC by Marriott, Sheraton, Fiesta Americana, Camino Real, and Real Inn. The hotels are categorized into segments based on their services: Limited Service (hotels without restaurants), Select Service (hotels with additional services like bars, room service, and conference rooms), Full Service (hotels with consumption centers and meeting rooms), and Hotels with studio apartments, work areas, and full kitchens.
65GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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