BMV:FIBRAHD15 Statistics

Total Valuation

BMV:FIBRAHD15 has a market cap or net worth of MXN 972.30 million. The enterprise value is 3.68 billion.

Market Cap	972.30M
Enterprise Value	3.68B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BMV:FIBRAHD15 has 432.13 million shares outstanding.

Current Share Class	432.13M
Shares Outstanding	432.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.64.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.64
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.20
EV / Sales	5.44
EV / EBITDA	9.26
EV / EBIT	9.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.65.

Current Ratio	4.23
Quick Ratio	4.23
Debt / Equity	0.65
Debt / EBITDA	7.44
Debt / FCF	n/a
Interest Coverage	1.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	5.14%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	10.26M
Profits Per Employee	8.99M
Employee Count	66
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 decreased by -2.17% in the last 52 weeks. The beta is 0.04, so BMV:FIBRAHD15's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-2.17%
50-Day Moving Average	2.30
200-Day Moving Average	2.28
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	1,854

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 676.86 million and earned 593.16 million in profits.

Revenue	676.86M
Gross Profit	389.19M
Operating Income	389.10M
Pretax Income	593.16M
Net Income	593.16M
EBITDA	397.11M
EBIT	389.10M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 247.62 million in cash and 2.95 billion in debt, with a net cash position of -2.71 billion or -6.26 per share.

Cash & Cash Equivalents	247.62M
Total Debt	2.95B
Net Cash	-2.71B
Net Cash Per Share	-6.26
Equity (Book Value)	4.54B
Book Value Per Share	n/a
Working Capital	602.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.50%, with operating and profit margins of 57.49% and 87.63%.

Gross Margin	57.50%
Operating Margin	57.49%
Pretax Margin	87.63%
Profit Margin	87.63%
EBITDA Margin	58.67%
EBIT Margin	57.49%
FCF Margin	n/a

Dividends & Yields

BMV:FIBRAHD15 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	61.01%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1