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OTCM
DBRTF
Market cap179mUSD
Oct 25, Last price
0.16USD
Name
Administradora de Activos Fibra Inn SC
Chart & Performance
P/E
—
P/S
1.07
EPS
—
Div Yield, %
—
Shrs. gr., 5y
7.72%
Rev. gr., 5y
4.47%
Revenues
2.39b
+7.36%
Net income
-220m
L-7.03%
CFO
648m
+30.25%
Profile
Fibra Inn is a Mexican trust formed primarily to acquire, develop, and rent a broad range of hotel properties for lodging in Mexico aimed at the business traveler. Fibra Inn is internally managed through its subsidiary which does not charge any fee for the asset management services. The Company has signed franchise, license, and brand usage agreements with international hotel brands for the operation of global brands as well as the operation of national brands. Additionally, the Company has development agreements. These hotels enjoy some of the industry's top loyalty programs. Fibra Inn trades its Real Estate Certificates (Certificados Bursátiles Fiduciarios Inmobiliarios or "CBFIs") on the Mexican Stock Exchange under the ticker symbol "FINN13".
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 | 2,389,232 7.36% | 2,225,533 16.36% | 1,912,699 61.58% | |||
Cost of revenue | 1,737,109 | 1,763,839 | 1,481,904 | |||
Unusual Expense (Income) | ||||||
NOPBT | 652,123 | 461,694 | 430,795 | |||
NOPBT Margin | 27.29% | 20.75% | 22.52% | |||
Operating Taxes | 5,802 | 2,914 | ||||
Tax Rate | 1.26% | 0.68% | ||||
NOPAT | 652,123 | 455,892 | 427,881 | |||
Net income | (220,006) -7.03% | (236,649) 60.78% | (147,189) -33.82% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,455,425 | |||||
BB yield | -44.32% | |||||
| Debt | ||||||
Debt current | 57,072 | 45,031 | 52,325 | |||
Long-term debt | 3,834,361 | 3,909,524 | 4,119,319 | |||
Deferred revenue | 1,023 | |||||
Other long-term liabilities | 17,493 | 41,136 | 40,276 | |||
Net debt | 2,178,285 | 1,966,193 | 3,475,139 | |||
| Cash flow | ||||||
Cash from operating activities | 648,332 | 497,762 | 536,236 | |||
CAPEX | (204,130) | (45,091) | ||||
Cash from investing activities | (84,382) | (1,635) | 107,051 | |||
Cash from financing activities | (884,688) | 812,539 | (333,961) | |||
FCF | 196,872 | 573,957 | 189,457 | |||
| Balance | ||||||
Cash | 1,713,148 | 1,922,593 | 612,664 | |||
Long term investments | 65,769 | 83,841 | ||||
Excess cash | 1,593,686 | 1,877,085 | 600,870 | |||
Stockholders' equity | 4,876,175 | 5,134,443 | 7,798,243 | |||
Invested Capital | 11,782,533 | 11,182,909 | 11,372,635 | |||
ROIC | 5.68% | 4.04% | 3.80% | |||
ROCE | 4.87% | 3.54% | 3.60% | |||
| EV | ||||||
Common stock shares outstanding | 738,338 | 643,887 | 503,243 | |||
Price | 5.50 7.84% | 5.10 -12.67% | 5.84 87.18% | |||
Market cap | 4,060,861 23.66% | 3,283,824 11.74% | 2,938,936 85.28% | |||
EV | 7,662,640 | 6,434,003 | 7,663,810 | |||
EBITDA | 1,006,097 | 893,444 | 835,533 | |||
EV/EBITDA | 7.62 | 7.20 | 9.17 | |||
Interest | 380,844 | 411,340 | 401,491 | |||
Interest/NOPBT | 58.40% | 89.09% | 93.20% | |||