FibraHotel Statistics
Total Valuation
FibraHotel has a market cap or net worth of 389.86 million. The enterprise value is 571.87 million.
| Market Cap | 389.86M |
| Enterprise Value | 571.87M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.25% |
| Shares Change (QoQ) | +5.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.15 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.08 |
| EV / Sales | 2.17 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 12.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.36 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | n/a |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 3.17% |
| Return on Capital (ROIC) | 3.29% |
| Revenue Per Employee | 9.38M |
| Profits Per Employee | 702,182 |
| Employee Count | 29 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.16% 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 | -30.16% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 405,161 |
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 271.91 million and earned 20.36 million in profits. Earnings per share was 0.02.
| Revenue | 271.91M |
| Gross Profit | 190.65M |
| Operating Income | 45.41M |
| Pretax Income | 21.54M |
| Net Income | 20.36M |
| EBITDA | 72.19M |
| EBIT | 45.41M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 27.77 million in cash and 215.44 million in debt, giving a net cash position of -187.67 million.
| Cash & Cash Equivalents | 27.77M |
| Total Debt | 215.44M |
| Net Cash | -187.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 641.57M |
| Book Value Per Share | 0.81 |
| Working Capital | 11.83M |
Cash Flow
| Operating Cash Flow | 76.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.11%, with operating and profit margins of 16.70% and 7.49%.
| Gross Margin | 70.11% |
| Operating Margin | 16.70% |
| Pretax Margin | 7.92% |
| Profit Margin | 7.49% |
| EBITDA Margin | 26.55% |
| EBIT Margin | 16.70% |
| 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 | 103.59% |
| Buyback Yield | -6.25% |
| Shareholder Yield | -6.25% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |