Dine SAB de CV
Dine SAB de CV operates in the real estate rental, development, and operations industry, generating revenue primarily through property management, development, and leasing activities.
Business. Dine SAB de CV (DINEB.MX) is a real estate rental, development, and operations company headquartered in Mexico. The firm is primarily listed on the Bolsa Mexicana de Valores (BMV). Specific details regarding its operating segments and geographic mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Dine SAB de CV (DINEB.MX) is a real estate rental, development, and operations company headquartered in Mexico. The firm is primarily listed on the Bolsa Mexicana de Valores (BMV). Specific details regarding its operating segments and geographic mix are not available.
Dine SAB de CV maintains a relatively strong liquidity position, with a current ratio of 1.39, indicating the company can cover its short-term liabilities with its short-term assets. However, the company reported a negative operating cash flow of -615.224 million MXN, which may signal short-term cash flow challenges. Free cash flow, at 437.64 million MXN, suggests the company is generating sufficient cash to fund operations and potentially reinvest in the business.
Profitability metrics show a return on equity (ROE) of 13.56% and a return on assets (ROA) of 5.95%, both of which are strong indicators of efficient capital use and asset management. These figures are above the industry median for ROE and ROA, suggesting Dine SAB de CV is outperforming its peers in terms of profitability.
The company's revenue is primarily concentrated in its core real estate operations, with no disclosed segment breakdown. Geographically, the company is based in Mexico, and its exposure is likely concentrated in the domestic market, though specific regional breakdowns are not provided in the available data.
Looking ahead, the company is expected to maintain a stable growth trajectory, with no significant revenue growth or decline projected in the next fiscal year. The absence of a disclosed growth strategy or expansion plans suggests a conservative approach to capital deployment. The company's capital expenditure of -60.303 million MXN indicates a reduction in investment in physical assets, which may reflect a shift toward asset optimization or a slowdown in development projects.
Risk factors include a medium liquidity risk, as the company's cash and equivalents of 238.83 million MXN are insufficient to cover its total debt of 947.793 million MXN, resulting in a negative net cash position. The risk of dilution is assessed as low, with no significant dilution events or share issuance plans disclosed in the available data.
Recent filings and transcripts do not indicate any material events or strategic shifts that would significantly impact the company's operations or financial position. The company appears to be maintaining a steady course without major disruptions.
- Dine SAB de CV demonstrates strong profitability with a ROE of 13.56% and ROA of 5.95%.
- The company has a current ratio of 1.39, indicating adequate short-term liquidity.
- Free cash flow of 437.64 million MXN supports operational flexibility and reinvestment.
- The company's negative net cash position raises concerns about liquidity risk.
- No significant dilution risk is currently present.
- The company is not disclosing material growth initiatives or expansion plans.
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- Net cash is negative after subtracting total debt.
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- Dine SAB de CV Market data — financials · 2026-05-27