Mexico · Delayed Price · Currency is MXN FibraHotel Statistics
Total Valuation
FibraHotel has a market cap or net worth of MXN 6.07 billion. The enterprise value is 10.87 billion.
| Market Cap | 6.07B |
| Enterprise Value | 10.87B |
Important Dates
The next estimated earnings date is Wednesday, February 17, 2027.
| Earnings Date | Feb 17, 2027 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
FibraHotel has 789.71 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 789.71M |
| Shares Outstanding | 789.71M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -5.26% |
| 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 | 191.60 |
| PS Ratio | 1.15 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 20.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.18 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | -1.84% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 147.86M |
| Profits Per Employee | -6.42M |
| Employee Count | 35 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks. The beta is -0.20, so FibraHotel's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -9.41% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 62.10 |
| Average Volume (20 Days) | 41,118 |
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 5.17 billion and -224.68 million in losses. Loss per share was -0.59.
| Revenue | 5.17B |
| Gross Profit | 3.41B |
| Operating Income | 517.12M |
| Pretax Income | -226.41M |
| Net Income | -224.68M |
| EBITDA | 1.09B |
| EBIT | 517.12M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 383.61 million in cash and 5.18 billion in debt, with a net cash position of -4.80 billion or -6.07 per share.
| Cash & Cash Equivalents | 383.61M |
| Total Debt | 5.18B |
| Net Cash | -4.80B |
| Net Cash Per Share | -6.07 |
| Equity (Book Value) | 11.84B |
| Book Value Per Share | 15.00 |
| Working Capital | 127.24M |
Cash Flow
| Operating Cash Flow | 1.03B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 701.07M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.85%, with operating and profit margins of 9.99% and -4.34%.
| Gross Margin | 65.85% |
| Operating Margin | 9.99% |
| Pretax Margin | -4.38% |
| Profit Margin | -4.34% |
| EBITDA Margin | 21.06% |
| EBIT Margin | 9.99% |
| 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) | 4.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 8.28% |
| Earnings Yield | -7.71% |
| 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 7.50, which is -2.47% lower than the current price. The consensus rating is "Sell".
| Price Target | 7.50 |
| Price Target Difference | -2.47% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.82% |
| EPS Growth Forecast (3Y) | 58.63% |
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 |