FibraHotel Statistics
Total Valuation
FibraHotel has a market cap or net worth of 361.45 million. The enterprise value is 566.79 million.
| Market Cap | 361.45M |
| Enterprise Value | 566.79M |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 789.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 663.38M |
Valuation Ratios
The trailing PE ratio is 16.19 and the forward PE ratio is 10.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.19 |
| Forward PE | 10.89 |
| PS Ratio | 1.24 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.40 |
| EV / Sales | 1.91 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 12.71 |
| 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 | 10.02M |
| Profits Per Employee | 769,608 |
| Employee Count | 29 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FibraHotel has paid 471,042 in taxes.
| Income Tax | 471,042 |
| Effective Tax Rate | 2.07% |
Stock Price Statistics
The stock price has decreased by -20.69% in the last 52 weeks. The beta is 0.37, so FibraHotel's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 391,346 |
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 290.51 million and earned 22.32 million in profits. Earnings per share was 0.03.
| Revenue | 290.51M |
| Gross Profit | 197.53M |
| Operating Income | 43.74M |
| Pretax Income | 22.79M |
| Net Income | 22.32M |
| EBITDA | 72.99M |
| EBIT | 43.74M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 21.46 million in cash and 222.84 million in debt, giving a net cash position of -201.38 million.
| Cash & Cash Equivalents | 21.46M |
| Total Debt | 222.84M |
| Net Cash | -201.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 669.85M |
| Book Value Per Share | 0.85 |
| Working Capital | 6.50M |
Cash Flow
| Operating Cash Flow | 79.86M |
| 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
FibraHotel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.17% |
| 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 |