FibraHotel
Mexican Stock ExchangeTotal Valuation
FibraHotel carries a market capitalization of 5.91B, placing it among publicly traded companies globally. Its enterprise value stands at 10.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.91B |
| Enterprise Value | 10.84B |
Share Statistics
FibraHotel currently has 789.19M shares outstanding.
| Shares Outstanding | 789.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FibraHotel trades at a trailing price-to-earnings ratio of 17.25. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 0.57.
| PE Ratio | 17.25 |
| PS Ratio | 1.31 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 4.75 |
Enterprise Valuation
On an enterprise value basis, FibraHotel trades at an EV/EBITDA multiple of 13.23 and an EV/FCF ratio of 4.66. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.98 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 13.23 |
| EV / FCF | 4.66 |
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 Ratio | 0.80 |
| Quick Ratio | 0.46 |
| Debt / Equity | 33.27 |
| Debt / EBITDA | 5.13 |
| Interest Coverage | 2.04 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, FibraHotel has paid 8.61M in income taxes, reflecting an effective tax rate of 2.03.
| Income Tax | 8.61M |
| Effective Tax Rate | 2.03 |
Stock Price Statistics
FibraHotel's stock has declined approximately -19.72133% over the past 52 weeks. The 50-day moving average sits at 7.61, while the 200-day moving average is 7.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.72133% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 7.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FibraHotel generated 5.48B in revenue and converted that into 414.58M in net income, yielding earnings per share of 0.52. EBITDA reached 819.31M, while operating income came in at 819.31M.
| Revenue | 5.48B |
| Gross Profit | 3.63B |
| Operating Income | 819.31M |
| Pretax Income | 424.93M |
| Net Income | 414.58M |
| EBITDA | 819.31M |
| EBIT | 819.31M |
| Earnings Per Share (EPS) | 0.52 |
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 Equivalents | 513.66M |
| Total Debt | 4.20B |
| Net Debt | 3.69B |
| Equity (Book Value) | 12.63B |
| Book Value Per Share | 16.02 |
| Working Capital | -227.36M |
Cash Flow
FibraHotel produced 1.51B in operating cash flow over the past twelve months. After subtracting -426.57M in capital expenditures, free cash flow totaled 1.08B - equivalent to 1.37 per share.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -426.57M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 1.37 |
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 Margin | 66.30 |
| Operating Margin | 14.95 |
| Pretax Margin | 7.76 |
| Profit Margin | 7.57 |
| EBITDA Margin | 14.95 |
Dividends & Yields
The company's payout ratio of 106.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.56 |
| Dividend Yield | N/A |
| Payout Ratio | 106.95 |
| Shareholder Yield | 14.87 |
| FCF Yield | 26.65 |
Scores
FibraHotel posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.51 |