FIBRAHD15 Statistics

Total Valuation

Fideicomiso Irrevocable No. F/1523 has a market cap or net worth of MXN 931.19 million. The enterprise value is 3.36 billion.

Market Cap	931.19M
Enterprise Value	3.36B

Important Dates

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

Share Statistics

Fideicomiso Irrevocable No. F/1523 has 437.18 million shares outstanding. The number of shares has increased by 1.10% in one year.

Shares Outstanding	437.18M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.21.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.21
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.23
P/FCF Ratio	18.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 68.48.

EV / Earnings	4.35
EV / Sales	5.69
EV / EBITDA	9.71
EV / EBIT	9.87
EV / FCF	68.48

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 73.27.

Current Ratio	4.73
Quick Ratio	4.73
Debt / Equity	73.27
Debt / EBITDA	8.50
Debt / FCF	59.92
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	21.31%
Return on Assets (ROA)	3.14%
Return on Capital (ROIC)	3.23%
Revenue Per Employee	7.66M
Profits Per Employee	10.03M
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 +6.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.47%
50-Day Moving Average	2.22
200-Day Moving Average	2.20
Relative Strength Index (RSI)	25.88
Average Volume (20 Days)	963

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 589.64 million and earned 772.36 million in profits. Earnings per share was 1.77.

Revenue	589.64M
Gross Profit	339.56M
Operating Income	340.16M
Pretax Income	772.36M
Net Income	772.36M
EBITDA	341.11M
EBIT	340.16M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 511.45 million in cash and 2.94 billion in debt, giving a net cash position of -2.43 billion or -5.55 per share.

Cash & Cash Equivalents	511.45M
Total Debt	2.94B
Net Cash	-2.43B
Net Cash Per Share	-5.55
Equity (Book Value)	4.01B
Book Value Per Share	9.17
Working Capital	728.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.49 million and capital expenditures -2.46 million, giving a free cash flow of 49.04 million.

Operating Cash Flow	51.49M
Capital Expenditures	-2.46M
Free Cash Flow	49.04M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 57.59%, with operating and profit margins of 57.69% and 130.99%.

Gross Margin	57.59%
Operating Margin	57.69%
Pretax Margin	130.99%
Profit Margin	130.99%
EBITDA Margin	57.85%
EBIT Margin	57.69%
FCF Margin	8.32%

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	-1.10%
Shareholder Yield	-1.10%
Earnings Yield	82.95%
FCF Yield	5.27%

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