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FibraHotel

FibraHotel

DBMXF
FibraHotelUS flagOther OTC
0.58
USD
+0.00
- -
456.09MMarket Cap

Total Valuation

FibraHotel carries a market capitalization of 456.09M, placing it among publicly traded companies globally. Its enterprise value stands at 3.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap456.09M
Enterprise Value3.69B

Share Statistics

FibraHotel currently has 789.19M shares outstanding.

Shares Outstanding789.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, FibraHotel trades at an EV/EBITDA multiple of 4.50 and an EV/FCF ratio of 1.59. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA4.50
EV / EBIT4.50
EV / FCF1.59

Financial Position

FibraHotel maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.27, indicating elevated leverage, while an interest coverage ratio of 2.04 demonstrates limited ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.46
Debt / Equity33.27
Debt / EBITDA5.13
Interest Coverage2.04

Financial Efficiency

FibraHotel posts a return on equity of 3.28 and a return on invested capital of 5.09.

Return on Equity (ROE)3.28
Return on Assets (ROA)2.34
Return on Invested Capital (ROIC)5.09
Return on Capital Employed (ROCE)5.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, FibraHotel has paid 8.61M in income taxes, reflecting an effective tax rate of 2.03.

Income Tax8.61M
Effective Tax Rate2.03

Stock Price Statistics

FibraHotel's stock has declined approximately -7.93651% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.52.

Beta (5Y)N/A
52-Week Price Change-7.93651%
50-Day Moving Average0.44
200-Day Moving Average0.52
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 819.31M, while operating income came in at 819.31M.

Revenue5.48B
Gross Profit3.63B
Operating Income819.31M
Pretax Income424.93M
Net Income414.58M
EBITDA819.31M
EBIT819.31M
Earnings Per Share (EPS)N/A

Balance Sheet

FibraHotel holds 513.66M in cash and equivalents against 4.20B in total debt, resulting in a net debt position of 3.69B. Total book value stands at 12.63B, with working capital of -227.36M providing operational flexibility.

Cash & Cash Equivalents513.66M
Total Debt4.20B
Net Debt3.69B
Equity (Book Value)12.63B
Book Value Per ShareN/A
Working Capital-227.36M

Cash Flow

FibraHotel produced 1.51B in operating cash flow over the past twelve months.

Operating Cash Flow1.51B
Capital Expenditures-426.57M
Free Cash Flow1.08B
FCF Per ShareN/A

Margins

FibraHotel operates with a gross margin of 66.30, reflecting its pricing power and cost economics. The operating margin of 14.95 and net profit margin of 7.57 provide insight into operational efficiency.

Gross Margin66.30
Operating Margin14.95
Pretax Margin7.76
Profit Margin7.57
EBITDA Margin14.95

Dividends & Yields

The company's payout ratio of 106.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio106.95
Shareholder YieldN/A
FCF YieldN/A

Stock Splits

FibraHotel's most recent stock split took place on May 12, 2014 with a 1000:1009 split ratio.

Last Split Date5/12/2014
Split Ratio1000:1009

Scores

FibraHotel posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.65