FibraHotel Statistics
Total Valuation
FibraHotel has a market cap or net worth of 350.11 million. The enterprise value is 577.83 million.
| Market Cap | 350.11M |
| Enterprise Value | 577.83M |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 789.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | -5.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.63% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 128.05 and the forward PE ratio is 9.60.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 128.05 |
| Forward PE | 9.60 |
| PS Ratio | 1.17 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 211.33 |
| EV / Sales | 1.93 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 15.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.10 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 10.28M |
| Profits Per Employee | 94,286 |
| Employee Count | 29 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -95,983 |
| Effective Tax Rate | n/a |
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 298.20 million and earned 2.73 million in profits. Earnings per share was 0.00.
| Revenue | 298.20M |
| Gross Profit | 206.76M |
| Operating Income | 38.24M |
| Pretax Income | 2.64M |
| Net Income | 2.73M |
| EBITDA | 69.28M |
| EBIT | 38.24M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 23.48 million in cash and 250.44 million in debt, with a net cash position of -226.95 million.
| Cash & Cash Equivalents | 23.48M |
| Total Debt | 250.44M |
| Net Cash | -226.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 677.26M |
| Book Value Per Share | 0.86 |
| Working Capital | 3.82M |
Cash Flow
| Operating Cash Flow | 74.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.34%, with operating and profit margins of 12.82% and 0.92%.
| Gross Margin | 69.34% |
| Operating Margin | 12.82% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.92% |
| EBITDA Margin | 23.23% |
| EBIT Margin | 12.82% |
| 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 | 941.88% |
| Buyback Yield | -6.02% |
| Shareholder Yield | -6.02% |
| Earnings Yield | 0.78% |
| 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 |