FibraHotel Statistics
Total Valuation
FibraHotel has a market cap or net worth of MXN 7.70 billion. The enterprise value is 11.45 billion.
Market Cap | 7.70B |
Enterprise Value | 11.45B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
FibraHotel has 789.19 million shares outstanding. The number of shares has increased by 0.15% in one year.
Current Share Class | 789.19M |
Shares Outstanding | 789.19M |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | +5.95% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.68% |
Float | 663.38M |
Valuation Ratios
The trailing PE ratio is 19.92 and the forward PE ratio is 12.99.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 19.92 |
Forward PE | 12.99 |
PS Ratio | 1.41 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.86 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 29.66 |
EV / Sales | 2.09 |
EV / EBITDA | 7.90 |
EV / EBIT | 12.61 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.41 |
Quick Ratio | 1.30 |
Debt / Equity | 0.34 |
Debt / EBITDA | 2.99 |
Debt / FCF | n/a |
Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE) | 3.06% |
Return on Assets (ROA) | 3.21% |
Return on Invested Capital (ROIC) | 3.34% |
Return on Capital Employed (ROCE) | 5.35% |
Revenue Per Employee | 188.72M |
Profits Per Employee | 13.31M |
Employee Count | 29 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FibraHotel has paid 7.71 million in taxes.
Income Tax | 7.71M |
Effective Tax Rate | 1.96% |
Stock Price Statistics
The stock price has increased by +7.95% in the last 52 weeks. The beta is -0.15, so FibraHotel's price volatility has been lower than the market average.
Beta (5Y) | -0.15 |
52-Week Price Change | +7.95% |
50-Day Moving Average | 9.50 |
200-Day Moving Average | 9.44 |
Relative Strength Index (RSI) | 52.80 |
Average Volume (20 Days) | 545,933 |
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 5.47 billion and earned 386.03 million in profits. Earnings per share was 0.49.
Revenue | 5.47B |
Gross Profit | 3.73B |
Operating Income | 908.24M |
Pretax Income | 393.73M |
Net Income | 386.03M |
EBITDA | 1.45B |
EBIT | 908.24M |
Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 594.51 million in cash and 4.34 billion in debt, giving a net cash position of -3.75 billion or -4.75 per share.
Cash & Cash Equivalents | 594.51M |
Total Debt | 4.34B |
Net Cash | -3.75B |
Net Cash Per Share | -4.75 |
Equity (Book Value) | 12.61B |
Book Value Per Share | 15.98 |
Working Capital | 287.59M |
Cash Flow
Operating Cash Flow | 1.58B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 68.15%, with operating and profit margins of 16.60% and 7.05%.
Gross Margin | 68.15% |
Operating Margin | 16.60% |
Pretax Margin | 7.19% |
Profit Margin | 7.05% |
EBITDA Margin | 26.49% |
EBIT Margin | 16.60% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.79%.
Dividend Per Share | 0.60 |
Dividend Yield | 6.79% |
Dividend Growth (YoY) | 9.76% |
Years of Dividend Growth | 2 |
Payout Ratio | 114.78% |
Buyback Yield | -0.15% |
Shareholder Yield | 6.36% |
Earnings Yield | 5.01% |
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 |