BMV:FIBRAHD15 Statistics

Total Valuation

BMV:FIBRAHD15 has a market cap or net worth of MXN 980.95 million. The enterprise value is 3.48 billion.

Market Cap	980.95M
Enterprise Value	3.48B

Important Dates

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

Share Statistics

BMV:FIBRAHD15 has 432.13 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	432.13M
Shares Outstanding	432.13M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.44
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	2.87
P/OCF Ratio	2.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 10.15.

EV / Earnings	8.65
EV / Sales	5.14
EV / EBITDA	8.84
EV / EBIT	9.01
EV / FCF	10.15

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.69.

Current Ratio	5.08
Quick Ratio	5.08
Debt / Equity	0.69
Debt / EBITDA	7.68
Debt / FCF	8.81
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	10.91M
Profits Per Employee	6.48M
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 -2.62% in the last 52 weeks. The beta is 0.10, so BMV:FIBRAHD15's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-2.62%
50-Day Moving Average	2.23
200-Day Moving Average	2.33
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	15,907

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 676.66 million and earned 401.95 million in profits. Earnings per share was 0.93.

Revenue	676.66M
Gross Profit	400.45M
Operating Income	385.67M
Pretax Income	401.95M
Net Income	401.95M
EBITDA	392.96M
EBIT	385.67M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 522.02 million in cash and 3.02 billion in debt, giving a net cash position of -2.49 billion or -5.77 per share.

Cash & Cash Equivalents	522.02M
Total Debt	3.02B
Net Cash	-2.49B
Net Cash Per Share	-5.77
Equity (Book Value)	4.37B
Book Value Per Share	10.11
Working Capital	831.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.58 million and capital expenditures -315,891, giving a free cash flow of 342.26 million.

Operating Cash Flow	342.58M
Capital Expenditures	-315,891
Free Cash Flow	342.26M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 59.18%, with operating and profit margins of 57.00% and 59.40%.

Gross Margin	59.18%
Operating Margin	57.00%
Pretax Margin	59.40%
Profit Margin	59.40%
EBITDA Margin	58.07%
EBIT Margin	57.00%
FCF Margin	50.58%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.13
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.68%
Buyback Yield	1.16%
Shareholder Yield	6.86%
Earnings Yield	40.98%
FCF Yield	34.89%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2