FibraHotel Statistics

Total Valuation

FibraHotel has a market cap or net worth of MXN 7.74 billion. The enterprise value is 11.41 billion.

Market Cap	7.74B
Enterprise Value	11.41B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

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)	+5.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.68%
Float	661.40M

Valuation Ratios

The trailing PE ratio is 19.40 and the forward PE ratio is 12.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.40
Forward PE	12.42
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

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.62
EV / Sales	2.14
EV / EBITDA	8.07
EV / EBIT	12.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.34.

Current Ratio	1.36
Quick Ratio	1.27
Debt / Equity	0.34
Debt / EBITDA	2.98
Debt / FCF	n/a
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	3.17%
Return on Capital (ROIC)	3.29%
Revenue Per Employee	161.36M
Profits Per Employee	12.08M
Employee Count	33
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 -0.10% in the last 52 weeks. The beta is 0.40, so FibraHotel's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-0.10%
50-Day Moving Average	9.44
200-Day Moving Average	9.14
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	222,738

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 5.32 billion and earned 398.77 million in profits. Earnings per share was 0.51.

Revenue	5.32B
Gross Profit	3.65B
Operating Income	889.16M
Pretax Income	421.83M
Net Income	398.77M
EBITDA	1.41B
EBIT	889.16M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 543.79 million in cash and 4.22 billion in debt, giving a net cash position of -3.68 billion or -4.67 per share.

Cash & Cash Equivalents	543.79M
Total Debt	4.22B
Net Cash	-3.68B
Net Cash Per Share	-4.67
Equity (Book Value)	12.56B
Book Value Per Share	15.96
Working Capital	231.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.50B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.47%, with operating and profit margins of 16.70% and 7.49%.

Gross Margin	68.47%
Operating Margin	16.70%
Pretax Margin	7.92%
Profit Margin	7.49%
EBITDA Margin	26.55%
EBIT Margin	16.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.55
Dividend Yield	5.65%
Dividend Growth (YoY)	43.33%
Years of Dividend Growth	2
Payout Ratio	103.59%
Buyback Yield	-0.16%
Shareholder Yield	5.49%
Earnings Yield	5.15%
FCF Yield	n/a

Dividend Details

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