Mexico
· Delayed Price · Currency is MXN BMV:FIBRAHD15 Statistics
Total Valuation
BMV:FIBRAHD15 has a market cap or net worth of MXN 1.00 billion. The enterprise value is 3.51 billion.
| Market Cap | 1.00B |
| Enterprise Value | 3.51B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 24, 2024 |
Share Statistics
BMV:FIBRAHD15 has 437.18 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 437.18M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.85 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.50 |
| EV / Sales | 5.84 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 8.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.66.
| Current Ratio | 4.60 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | n/a |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.24% |
| Revenue Per Employee | 9.39M |
| Profits Per Employee | 8.44M |
| Employee Count | 66 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.69% in the last 52 weeks. The beta is 0.31, so BMV:FIBRAHD15's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +2.69% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 5,143 |
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
In the last 12 months, BMV:FIBRAHD15 had revenue of MXN 601.18 million and earned 540.33 million in profits. Earnings per share was 1.24.
| Revenue | 601.18M |
| Gross Profit | 565.78M |
| Operating Income | 391.67M |
| Pretax Income | 540.33M |
| Net Income | 540.33M |
| EBITDA | 392.53M |
| EBIT | 391.67M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 448.77 million in cash and 2.96 billion in debt, giving a net cash position of -2.51 billion or -5.74 per share.
| Cash & Cash Equivalents | 448.77M |
| Total Debt | 2.96B |
| Net Cash | -2.51B |
| Net Cash Per Share | -5.74 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 10.20 |
| Working Capital | 756.63M |
Cash Flow
| Operating Cash Flow | -133.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.11%, with operating and profit margins of 65.15% and 89.88%.
| Gross Margin | 94.11% |
| Operating Margin | 65.15% |
| Pretax Margin | 89.88% |
| Profit Margin | 89.88% |
| EBITDA Margin | 65.29% |
| EBIT Margin | 65.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.13% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 53.97% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 3, 2021. It was a forward split with a ratio of 1.00200208.
| Last Split Date | May 3, 2021 |
| Split Type | Forward |
| Split Ratio | 1.00200208 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |