Mexico
· Delayed Price · Currency is MXN FibraHotel Statistics
Total Valuation
FibraHotel has a market cap or net worth of MXN 7.84 billion. The enterprise value is 11.50 billion.
| Market Cap | 7.84B |
| Enterprise Value | 11.50B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
FibraHotel has 787.22 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 787.22M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -5.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.68% |
| Float | 661.40M |
Valuation Ratios
The trailing PE ratio is 20.26 and the forward PE ratio is 12.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.26 |
| Forward PE | 12.02 |
| PS Ratio | 1.45 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.71 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 13.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.89 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | 163.84M |
| Profits Per Employee | 11.73M |
| Employee Count | 33 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.91% in the last 52 weeks. The beta is 0.39, so FibraHotel's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +0.91% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 128,604 |
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 5.41 billion and earned 387.09 million in profits. Earnings per share was 0.49.
| Revenue | 5.41B |
| Gross Profit | 1.70B |
| Operating Income | 844.19M |
| Pretax Income | 393.35M |
| Net Income | 387.09M |
| EBITDA | 1.37B |
| EBIT | 844.19M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 630.45 million in cash and 4.29 billion in debt, giving a net cash position of -3.66 billion or -4.65 per share.
| Cash & Cash Equivalents | 630.45M |
| Total Debt | 4.29B |
| Net Cash | -3.66B |
| Net Cash Per Share | -4.65 |
| Equity (Book Value) | 12.59B |
| Book Value Per Share | 15.99 |
| Working Capital | -110.02M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.47%, with operating and profit margins of 15.61% and 7.16%.
| Gross Margin | 31.47% |
| Operating Margin | 15.61% |
| Pretax Margin | 7.28% |
| Profit Margin | 7.16% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 15.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 43.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 4.94% |
| FCF Yield | n/a |
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 | n/a |