Mexico
· Delayed Price · Currency is MXN FibraHotel Statistics
Total Valuation
FibraHotel has a market cap or net worth of MXN 6.46 billion. The enterprise value is 10.26 billion.
| Market Cap | 6.46B |
| Enterprise Value | 10.26B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
FibraHotel has 787.22 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Shares Outstanding | 787.22M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -5.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.68% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 9.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.35 |
| Forward PE | 9.02 |
| PS Ratio | 1.22 |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.77 |
| EV / Sales | 1.94 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 11.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 34.48.
| Current Ratio | 1.12 |
| Quick Ratio | 0.87 |
| Debt / Equity | 34.48 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 3.04% |
| Return on Capital (ROIC) | 3.16% |
| Revenue Per Employee | 182.54M |
| Profits Per Employee | 15.54M |
| Employee Count | 29 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.74% in the last 52 weeks. The beta is 0.44, so FibraHotel's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -19.74% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 44,616 |
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 5.29 billion and earned 450.54 million in profits. Earnings per share was 0.57.
| Revenue | 5.29B |
| Gross Profit | 3.79B |
| Operating Income | 856.72M |
| Pretax Income | 469.18M |
| Net Income | 450.54M |
| EBITDA | 1.37B |
| EBIT | 856.72M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 564.87 million in cash and 4.36 billion in debt, giving a net cash position of -3.80 billion or -4.82 per share.
| Cash & Cash Equivalents | 564.87M |
| Total Debt | 4.36B |
| Net Cash | -3.80B |
| Net Cash Per Share | -4.82 |
| Equity (Book Value) | 12.65B |
| Book Value Per Share | 16.06 |
| Working Capital | 121.71M |
Cash Flow
| Operating Cash Flow | 1.48B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.57%, with operating and profit margins of 16.18% and 8.51%.
| Gross Margin | 71.57% |
| Operating Margin | 16.18% |
| Pretax Margin | 8.86% |
| Profit Margin | 8.51% |
| EBITDA Margin | 25.86% |
| EBIT Margin | 16.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.48% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 6.97% |
| 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 |