FibraHotel Statistics
Total Valuation
FibraHotel has a market cap or net worth of 357.48 million. The enterprise value is 577.63 million.
| Market Cap | 357.48M |
| Enterprise Value | 577.63M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 789.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +5.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.63% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 10.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.29 |
| Forward PE | 10.14 |
| PS Ratio | 1.20 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.70 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 13.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.32 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.50% |
| Revenue Per Employee | 10.24M |
| Profits Per Employee | 806,394 |
| Employee Count | 29 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FibraHotel has paid 614,812 in taxes.
| Income Tax | 614,812 |
| Effective Tax Rate | 2.56% |
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 296.85 million and earned 23.39 million in profits. Earnings per share was 0.03.
| Revenue | 296.85M |
| Gross Profit | 200.53M |
| Operating Income | 41.91M |
| Pretax Income | 24.00M |
| Net Income | 23.39M |
| EBITDA | 72.06M |
| EBIT | 41.91M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 29.03 million in cash and 245.77 million in debt, giving a net cash position of -216.74 million.
| Cash & Cash Equivalents | 29.03M |
| Total Debt | 245.77M |
| Net Cash | -216.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 684.23M |
| Book Value Per Share | 0.87 |
| Working Capital | 12.39M |
Cash Flow
| Operating Cash Flow | 76.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.55%, with operating and profit margins of 14.12% and 7.88%.
| Gross Margin | 67.55% |
| Operating Margin | 14.12% |
| Pretax Margin | 8.08% |
| Profit Margin | 7.88% |
| EBITDA Margin | 24.28% |
| EBIT Margin | 14.12% |
| 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 | 105.73% |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 6.54% |
| 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 |