FibraHotel Statistics

Total Valuation

FibraHotel has a market cap or net worth of 372.52 million. The enterprise value is 573.48 million.

Market Cap	372.52M
Enterprise Value	573.48M

Important Dates

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

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	787.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+5.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	663.38M

Valuation Ratios

The trailing PE ratio is 19.72 and the forward PE ratio is 11.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.72
Forward PE	11.70
PS Ratio	1.39
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	4.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.36
EV / Sales	1.95
EV / EBITDA	7.37
EV / EBIT	11.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.34.

Current Ratio	1.41
Quick Ratio	1.30
Debt / Equity	0.34
Debt / EBITDA	2.99
Debt / FCF	n/a
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	9.23M
Profits Per Employee	651,272
Employee Count	29
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, FibraHotel has paid 377,075 in taxes.

Income Tax	377,075
Effective Tax Rate	1.96%

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 267.76 million and earned 18.89 million in profits. Earnings per share was 0.02.

Revenue	267.76M
Gross Profit	182.47M
Operating Income	44.44M
Pretax Income	19.26M
Net Income	18.89M
EBITDA	70.93M
EBIT	44.44M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 29.09 million in cash and 212.38 million in debt, giving a net cash position of -183.30 million.

Cash & Cash Equivalents	29.09M
Total Debt	212.38M
Net Cash	-183.30M
Net Cash Per Share	n/a
Equity (Book Value)	616.92M
Book Value Per Share	0.78
Working Capital	14.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	77.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.15%, with operating and profit margins of 16.60% and 7.05%.

Gross Margin	68.15%
Operating Margin	16.60%
Pretax Margin	7.19%
Profit Margin	7.05%
EBITDA Margin	26.49%
EBIT Margin	16.60%
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	112.23%
Buyback Yield	-0.15%
Shareholder Yield	n/a
Earnings Yield	5.07%
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