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XMEXFINN13
Market cap196mUSD
Dec 20, Last price  
5.15MXN
1D
0.39%
1Q
3.21%
Jan 2017
-47.59%
IPO
-66.58%
Name

Administradora de Activos Fibra Inn SC

Chart & Performance

D1W1MN
XMEX:FINN13 chart
P/E
P/S
1.77
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
7.95%
Revenues
2.23b
+16.36%
1,920,130,000706,267,0001,183,769,0001,912,699,0002,225,533,000
Net income
-237m
L+60.78%
-459,763,000-1,431,854,000-222,405,000-147,189,000-236,649,000
CFO
498m
-7.17%
328,929,000-267,391,000322,020,000536,236,000497,762,000
Dividend
Aug 14, 20240.060114 MXN/sh

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".
IPO date
Dec 14, 2012
Employees
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
2,225,533
16.36%
1,912,699
61.58%
1,183,769
67.61%
Cost of revenue
1,763,839
1,481,904
1,072,184
Unusual Expense (Income)
NOPBT
461,694
430,795
111,585
NOPBT Margin
20.75%
22.52%
9.43%
Operating Taxes
5,802
2,914
(1,328)
Tax Rate
1.26%
0.68%
NOPAT
455,892
427,881
112,913
Net income
(236,649)
60.78%
(147,189)
-33.82%
(222,405)
-84.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,455,425
(3,033)
BB yield
-44.32%
0.19%
Debt
Debt current
45,031
52,325
16,499
Long-term debt
3,909,524
4,119,319
3,983,669
Deferred revenue
1,023
6,333
Other long-term liabilities
41,136
40,276
40,676
Net debt
1,966,193
3,475,139
3,671,281
Cash flow
Cash from operating activities
497,762
536,236
322,020
CAPEX
(45,091)
(86,722)
Cash from investing activities
(1,635)
107,051
183,237
Cash from financing activities
812,539
(333,961)
(466,379)
FCF
573,957
189,457
(1,399,691)
Balance
Cash
1,922,593
612,664
304,601
Long term investments
65,769
83,841
24,286
Excess cash
1,877,085
600,870
269,699
Stockholders' equity
5,134,443
7,798,243
7,407,630
Invested Capital
11,182,909
11,372,635
11,145,519
ROIC
4.04%
3.80%
1.08%
ROCE
3.54%
3.60%
0.98%
EV
Common stock shares outstanding
643,887
503,243
508,388
Price
5.10
-12.67%
5.84
87.18%
3.12
-22.96%
Market cap
3,283,824
11.74%
2,938,936
85.28%
1,586,172
-23.10%
EV
6,434,003
7,663,810
6,460,271
EBITDA
893,444
835,533
479,581
EV/EBITDA
7.20
9.17
13.47
Interest
411,340
401,491
373,976
Interest/NOPBT
89.09%
93.20%
335.15%