FibraHotel (BMV:FIHO12)

FibraHotel Statistics

Total Valuation

FibraHotel has a market cap or net worth of MXN 6.98 billion. The enterprise value is 10.77 billion.

Market Cap	6.98B
Enterprise Value	10.77B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

FibraHotel has 789.19 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	789.19M
Shares Outstanding	789.19M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.63%
Float	663.38M

Valuation Ratios

The trailing PE ratio is 16.55 and the forward PE ratio is 11.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.55
Forward PE	11.35
PS Ratio	1.27
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	4.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.60
EV / Sales	1.97
EV / EBITDA	7.83
EV / EBIT	13.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.33.

Current Ratio	1.16
Quick Ratio	0.89
Debt / Equity	0.33
Debt / EBITDA	3.05
Debt / FCF	n/a
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	4.89%
Revenue Per Employee	188.92M
Profits Per Employee	14.51M
Employee Count	29
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, FibraHotel has paid 8.88 million in taxes.

Income Tax	8.88M
Effective Tax Rate	2.07%

Stock Price Statistics

The stock price has decreased by -6.95% in the last 52 weeks. The beta is -0.14, so FibraHotel's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-6.95%
50-Day Moving Average	8.98
200-Day Moving Average	9.50
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	49,917

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 5.48 billion and earned 420.89 million in profits. Earnings per share was 0.53.

Revenue	5.48B
Gross Profit	3.73B
Operating Income	824.81M
Pretax Income	429.77M
Net Income	420.89M
EBITDA	1.38B
EBIT	824.81M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 404.72 million in cash and 4.20 billion in debt, giving a net cash position of -3.80 billion or -4.81 per share.

Cash & Cash Equivalents	404.72M
Total Debt	4.20B
Net Cash	-3.80B
Net Cash Per Share	-4.81
Equity (Book Value)	12.63B
Book Value Per Share	16.01
Working Capital	122.53M

Cash Flow

Operating Cash Flow	1.51B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.99%, with operating and profit margins of 15.06% and 7.68%.

Gross Margin	67.99%
Operating Margin	15.06%
Pretax Margin	7.84%
Profit Margin	7.68%
EBITDA Margin	25.12%
EBIT Margin	15.06%
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)	9.52%
Years of Dividend Growth	2
Payout Ratio	105.34%
Buyback Yield	-0.16%
Shareholder Yield	6.65%
Earnings Yield	6.03%
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