Fideicomiso Irrevocable No. F/1523 (BMV:FIBRAHD15)

BMV:FIBRAHD15 Statistics

Total Valuation

BMV:FIBRAHD15 has a market cap or net worth of MXN 988.03 million. The enterprise value is 3.73 billion.

Market Cap	988.03M
Enterprise Value	3.73B

Important Dates

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

Share Statistics

BMV:FIBRAHD15 has 437.18 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	437.18M
Shares Outstanding	437.18M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.67
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	8.74
P/OCF Ratio	8.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 32.98.

EV / Earnings	6.28
EV / Sales	5.51
EV / EBITDA	9.54
EV / EBIT	9.74
EV / FCF	32.98

Financial Position

The company has a current ratio of 5.94

Current Ratio	5.94
Quick Ratio	4.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	13.89%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	10.92M
Profits Per Employee	9.57M
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 decreased by -0.87% in the last 52 weeks. The beta is 0.13, so BMV:FIBRAHD15's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-0.87%
50-Day Moving Average	2.24
200-Day Moving Average	2.33
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	2,624

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	397.07M
Operating Income	382.56M
Pretax Income	593.16M
Net Income	593.16M
EBITDA	390.58M
EBIT	382.56M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 247.62 million in cash and n/a in debt, giving a net cash position of 247.62 million or 0.57 per share.

Cash & Cash Equivalents	247.62M
Total Debt	n/a
Net Cash	247.62M
Net Cash Per Share	0.57
Equity (Book Value)	4.54B
Book Value Per Share	n/a
Working Capital	920.69M

Cash Flow

In the last 12 months, operating cash flow was 113.37 million and capital expenditures -315,891, giving a free cash flow of 113.05 million.

Operating Cash Flow	113.37M
Capital Expenditures	-315,891
Free Cash Flow	113.05M
FCF Per Share	0.26

Margins

Gross margin is 58.66%, with operating and profit margins of 56.52% and 87.63%.

Gross Margin	58.66%
Operating Margin	56.52%
Pretax Margin	87.63%
Profit Margin	87.63%
EBITDA Margin	57.70%
EBIT Margin	56.52%
FCF Margin	16.70%

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	9.27%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	60.03%
FCF Yield	11.44%

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	4