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