FibraHotel Statistics

Total Valuation

FibraHotel has a market cap or net worth of MXN 7.88 billion. The enterprise value is 11.63 billion.

Market Cap	7.88B
Enterprise Value	11.63B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

FibraHotel has 787.22 million shares outstanding. The number of shares has decreased by -5.59% in one year.

Current Share Class	787.22M
Shares Outstanding	787.22M
Shares Change (YoY)	-5.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.68%
Float	661.40M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	13.32
PS Ratio	n/a
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.34.

Current Ratio	0.94
Quick Ratio	0.92
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	33
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.68% in the last 52 weeks. The beta is -0.06, so FibraHotel's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+7.68%
50-Day Moving Average	10.13
200-Day Moving Average	9.43
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	40,537

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

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 594.51 million in cash and 4.34 billion in debt, giving a net cash position of -3.75 billion or -4.76 per share.

Cash & Cash Equivalents	594.51M
Total Debt	4.34B
Net Cash	-3.75B
Net Cash Per Share	-4.76
Equity (Book Value)	12.61B
Book Value Per Share	16.02
Working Capital	-62.62M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.55
Dividend Yield	5.49%
Dividend Growth (YoY)	9.76%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	5.59%
Shareholder Yield	11.09%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a