Mexico · Delayed Price · Currency is MXN FibraHotel Statistics
Total Valuation
FibraHotel has a market cap or net worth of MXN 5.96 billion. The enterprise value is 10.35 billion.
| Market Cap | 5.96B |
| Enterprise Value | 10.35B |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
FibraHotel has 789.19 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 789.19M |
| Shares Outstanding | 789.19M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.64% |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 23.12 |
| PS Ratio | 1.13 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 17.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.34 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | n/a |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 181.08M |
| Profits Per Employee | -2.57M |
| Employee Count | 29 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.22% 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 | -10.22% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 176,505 |
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 5.25 billion and -74.55 million in losses. Loss per share was -0.09.
| Revenue | 5.25B |
| Gross Profit | 3.60B |
| Operating Income | 575.66M |
| Pretax Income | -76.28M |
| Net Income | -74.55M |
| EBITDA | 1.14B |
| EBIT | 575.66M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 388.86 million in cash and 4.78 billion in debt, with a net cash position of -4.39 billion or -5.57 per share.
| Cash & Cash Equivalents | 388.86M |
| Total Debt | 4.78B |
| Net Cash | -4.39B |
| Net Cash Per Share | -5.57 |
| Equity (Book Value) | 12.08B |
| Book Value Per Share | 15.30 |
| Working Capital | 230.92M |
Cash Flow
| Operating Cash Flow | 1.15B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.56%, with operating and profit margins of 10.96% and -1.42%.
| Gross Margin | 68.56% |
| Operating Margin | 10.96% |
| Pretax Margin | -1.45% |
| Profit Margin | -1.42% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 10.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 8.09%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 8.09% |
| Dividend Growth (YoY) | 7.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 7.94% |
| Earnings Yield | -1.25% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for FibraHotel is 8.25, which is 9.27% higher than the current price. The consensus rating is "Sell".
| Price Target | 8.25 |
| Price Target Difference | 9.27% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.20% |
| EPS Growth Forecast (3Y) | 122.46% |
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 | 3 |