FibraHotel (BMV:FIHO12)

FibraHotel Statistics

Total Valuation

FibraHotel has a market cap or net worth of MXN 6.34 billion. The enterprise value is 10.42 billion.

Market Cap	6.34B
Enterprise Value	10.42B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

FibraHotel has 789.19 million shares outstanding. The number of shares has increased by 6.02% in one year.

Current Share Class	789.19M
Shares Outstanding	789.19M
Shares Change (YoY)	+6.02%
Shares Change (QoQ)	-5.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.63%
Float	n/a

Valuation Ratios

The trailing PE ratio is 136.10 and the forward PE ratio is 9.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	136.10
Forward PE	9.66
PS Ratio	1.18
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	4.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	211.74
EV / Sales	1.94
EV / EBITDA	8.36
EV / EBIT	15.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.37.

Current Ratio	1.10
Quick Ratio	0.91
Debt / Equity	0.37
Debt / EBITDA	3.61
Debt / FCF	n/a
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	4.11%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	185.12M
Profits Per Employee	1.70M
Employee Count	29
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	-1.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.94% in the last 52 weeks. The beta is -0.17, so FibraHotel's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-18.94%
50-Day Moving Average	7.86
200-Day Moving Average	8.41
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	29,466

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

In the last 12 months, FibraHotel had revenue of MXN 5.37 billion and earned 49.23 million in profits. Earnings per share was 0.06.

Revenue	5.37B
Gross Profit	3.72B
Operating Income	688.40M
Pretax Income	47.50M
Net Income	49.23M
EBITDA	1.25B
EBIT	688.40M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 422.77 million in cash and 4.51 billion in debt, with a net cash position of -4.09 billion or -5.18 per share.

Cash & Cash Equivalents	422.77M
Total Debt	4.51B
Net Cash	-4.09B
Net Cash Per Share	-5.18
Equity (Book Value)	12.19B
Book Value Per Share	15.45
Working Capital	68.84M

Cash Flow

Operating Cash Flow	1.34B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.34%, with operating and profit margins of 12.82% and 0.92%.

Gross Margin	69.34%
Operating Margin	12.82%
Pretax Margin	0.88%
Profit Margin	0.92%
EBITDA Margin	23.23%
EBIT Margin	12.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 8.09%.

Dividend Per Share	0.65
Dividend Yield	8.09%
Dividend Growth (YoY)	9.30%
Years of Dividend Growth	3
Payout Ratio	941.88%
Buyback Yield	-6.02%
Shareholder Yield	2.08%
Earnings Yield	0.78%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5