FibraHotel Statistics

Total Valuation

FibraHotel has a market cap or net worth of MXN 6.91 billion. The enterprise value is 10.78 billion.

Market Cap	6.91B
Enterprise Value	10.78B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

FibraHotel has 789.19 million shares outstanding. The number of shares has decreased by -5.36% in one year.

Current Share Class	789.19M
Shares Outstanding	789.19M
Shares Change (YoY)	-5.36%
Shares Change (QoQ)	-5.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.68%
Float	663.38M

Valuation Ratios

The trailing PE ratio is 18.19 and the forward PE ratio is 11.64.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.19
Forward PE	11.64
PS Ratio	1.26
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	4.30
P/OCF Ratio	4.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 6.71.

EV / Earnings	28.39
EV / Sales	1.97
EV / EBITDA	7.42
EV / EBIT	11.83
EV / FCF	6.71

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.34.

Current Ratio	0.94
Quick Ratio	0.80
Debt / Equity	0.34
Debt / EBITDA	2.99
Debt / FCF	2.70
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	165.83M
Profits Per Employee	11.51M
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 decreased by -3.42% in the last 52 weeks. The beta is -0.12, so FibraHotel's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-3.42%
50-Day Moving Average	9.72
200-Day Moving Average	9.44
Relative Strength Index (RSI)	29.30
Average Volume (20 Days)	81,067

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 5.47 billion and earned 379.72 million in profits. Earnings per share was 0.48.

Revenue	5.47B
Gross Profit	3.84B
Operating Income	911.04M
Pretax Income	387.42M
Net Income	379.72M
EBITDA	1.45B
EBIT	911.04M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 467.34 million in cash and 4.34 billion in debt, giving a net cash position of -3.87 billion or -4.91 per share.

Cash & Cash Equivalents	467.34M
Total Debt	4.34B
Net Cash	-3.87B
Net Cash Per Share	-4.91
Equity (Book Value)	12.61B
Book Value Per Share	15.98
Working Capital	-62.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures 21.02 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	1.58B
Capital Expenditures	21.02M
Free Cash Flow	1.61B
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 70.16%, with operating and profit margins of 16.65% and 6.94%.

Gross Margin	70.16%
Operating Margin	16.65%
Pretax Margin	7.08%
Profit Margin	6.94%
EBITDA Margin	26.54%
EBIT Margin	16.65%
FCF Margin	29.34%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.78%.

Dividend Per Share	0.60
Dividend Yield	6.78%
Dividend Growth (YoY)	9.76%
Years of Dividend Growth	2
Payout Ratio	114.10%
Buyback Yield	5.36%
Shareholder Yield	12.14%
Earnings Yield	5.50%
FCF Yield	23.25%

Dividend Details

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	n/a