BMV: FIBRAHD15 Statistics

Total Valuation

Fideicomiso Irrevocable No. F/1523 has a market cap or net worth of MXN 1.13 billion. The enterprise value is 3.61 billion.

Market Cap	1.13B
Enterprise Value	3.61B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 24, 2024

Share Statistics

Fideicomiso Irrevocable No. F/1523 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 1.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.53
Forward PE	n/a
PS Ratio	1.83
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	121.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 389.12.

EV / Earnings	4.87
EV / Sales	5.85
EV / EBITDA	9.55
EV / EBIT	9.70
EV / FCF	389.12

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.74.

Current Ratio	4.55
Quick Ratio	4.55
Debt / Equity	0.74
Debt / EBITDA	7.82
Debt / FCF	318.66
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	20.44%
Return on Assets (ROA)	3.41%
Return on Capital (ROIC)	3.53%
Revenue Per Employee	9.64M
Profits Per Employee	11.59M
Employee Count	66
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.50%
50-Day Moving Average	2.39
200-Day Moving Average	2.27
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	4,246

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, Fideicomiso Irrevocable No. F/1523 had revenue of MXN 617.25 million and earned 742.00 million in profits. Earnings per share was 1.70.

Revenue	617.25M
Gross Profit	348.76M
Operating Income	372.53M
Pretax Income	742.00M
Net Income	742.00M
EBITDA	373.52M
EBIT	372.53M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 478.24 million in cash and 2.96 billion in debt, giving a net cash position of -2.48 billion or -5.67 per share.

Cash & Cash Equivalents	478.24M
Total Debt	2.96B
Net Cash	-2.48B
Net Cash Per Share	-5.67
Equity (Book Value)	4.00B
Book Value Per Share	9.15
Working Capital	785.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.74 million and capital expenditures -2.46 million, giving a free cash flow of 9.28 million.

Operating Cash Flow	11.74M
Capital Expenditures	-2.46M
Free Cash Flow	9.28M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 56.50%, with operating and profit margins of 60.35% and 120.21%.

Gross Margin	56.50%
Operating Margin	60.35%
Pretax Margin	120.21%
Profit Margin	120.21%
EBITDA Margin	60.51%
EBIT Margin	60.35%
FCF Margin	1.50%

Dividends & Yields

Fideicomiso Irrevocable No. F/1523 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	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	65.53%
FCF Yield	0.82%

Dividend Details

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