FibraHotel (BMV:FIHO12)

FibraHotel Statistics

Total Valuation

FibraHotel has a market cap or net worth of MXN 6.49 billion. The enterprise value is 10.46 billion.

Market Cap	6.49B
Enterprise Value	10.46B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

FibraHotel has 789.19 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	789.19M
Shares Outstanding	789.19M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+5.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.63%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.11 and the forward PE ratio is 10.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.11
Forward PE	10.35
PS Ratio	1.19
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	4.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.39
EV / Sales	1.92
EV / EBITDA	7.92
EV / EBIT	13.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.36.

Current Ratio	1.32
Quick Ratio	1.10
Debt / Equity	0.36
Debt / EBITDA	3.41
Debt / FCF	n/a
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	187.75M
Profits Per Employee	14.79M
Employee Count	29
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, FibraHotel has paid 11.28 million in taxes.

Income Tax	11.28M
Effective Tax Rate	2.56%

Stock Price Statistics

The stock price has increased by +4.73% in the last 52 weeks. The beta is -0.13, so FibraHotel's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+4.73%
50-Day Moving Average	8.35
200-Day Moving Average	9.28
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	39,487

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 5.44 billion and earned 428.94 million in profits. Earnings per share was 0.54.

Revenue	5.44B
Gross Profit	3.68B
Operating Income	768.66M
Pretax Income	440.22M
Net Income	428.94M
EBITDA	1.32B
EBIT	768.66M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 532.47 million in cash and 4.51 billion in debt, giving a net cash position of -3.98 billion or -5.04 per share.

Cash & Cash Equivalents	532.47M
Total Debt	4.51B
Net Cash	-3.98B
Net Cash Per Share	-5.04
Equity (Book Value)	12.55B
Book Value Per Share	15.90
Working Capital	227.34M

Cash Flow

Operating Cash Flow	1.41B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.55%, with operating and profit margins of 14.12% and 7.88%.

Gross Margin	67.55%
Operating Margin	14.12%
Pretax Margin	8.08%
Profit Margin	7.88%
EBITDA Margin	24.28%
EBIT Margin	14.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.30%.

Dividend Per Share	0.60
Dividend Yield	7.30%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	2
Payout Ratio	105.73%
Buyback Yield	-0.19%
Shareholder Yield	7.14%
Earnings Yield	6.61%
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