OTCM
DBMXF
Market cap400mUSD
Nov 14, Last price
0.44USD
Name
Concentradora Fibra Hotelera Mexicana SA de CV
Chart & Performance
P/E
12.10
P/S
1.30
EPS
0.71
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
16.84%
Revenues
5.22b
+11.24%
Net income
560m
-39.35%
CFO
1.55b
+7.45%
Dividend
May 02, 20240.00809518 USD/sh
Earnings
Jul 15, 2025
Profile
FibraHotel is a Mexican trust created primarily to acquire, develop, and operate hotels in Mexico. Our objective is to provide attractive returns to our CBFI holders through distributions and the appreciation of our real estate assets. Also, we will aim to have a high-quality hotel portfolio, through the affiliation to different hotel brands and renowned operators, as well as geographic and segment diversification.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 5,224,437 11.24% | 4,696,345 51.05% | ||||
Cost of revenue | 4,323,401 | 3,253,175 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 901,036 | 1,443,170 | ||||
NOPBT Margin | 17.25% | 30.73% | ||||
Operating Taxes | 7,323 | (2,155) | ||||
Tax Rate | 0.81% | |||||
NOPAT | 893,713 | 1,445,325 | ||||
Net income | 559,544 -39.35% | 922,510 -1,802.99% | ||||
Dividends | (423,025) | (294,819) | ||||
Dividend yield | 3.40% | |||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 343,262 | 388,049 | 351,312 | |||
Long-term debt | 1,456,109 | 4,002,338 | 4,147,462 | |||
Deferred revenue | ||||||
Other long-term liabilities | 2,515,241 | 408,065 | 18,109 | |||
Net debt | 1,168,922 | 3,562,889 | 4,121,572 | |||
| Cash flow | ||||||
Cash from operating activities | 1,546,412 | 1,439,135 | 1,276,205 | |||
CAPEX | (390,405) | (272,219) | ||||
Cash from investing activities | (399,389) | (596,852) | (363,534) | |||
Cash from financing activities | (1,125,050) | (735,043) | (897,052) | |||
FCF | 4,557,990 | (3,208,719) | 1,695,901 | |||
| Balance | ||||||
Cash | 630,449 | 608,476 | 377,202 | |||
Long term investments | 219,022 | |||||
Excess cash | 630,449 | 566,276 | 142,385 | |||
Stockholders' equity | 12,587,641 | 12,594,384 | 12,337,497 | |||
Invested Capital | 16,271,804 | 16,456,789 | 16,649,588 | |||
ROIC | 5.40% | 8.82% | ||||
ROCE | 5.29% | 8.59% | ||||
| EV | ||||||
Common stock shares outstanding | 833,947 | 833,947 | ||||
Price | 10.75 3.37% | 10.40 12.43% | 9.25 62.28% | |||
Market cap | 8,673,051 12.43% | 7,714,012 62.28% | ||||
EV | 12,235,940 | 11,835,584 | ||||
EBITDA | 532,300 | 1,406,922 | 1,951,950 | |||
EV/EBITDA | 8.70 | 6.06 | ||||
Interest | 437,530 | 437,663 | ||||
Interest/NOPBT | 48.56% | 30.33% | ||||