Mexico · Delayed Price · Currency is MXN BMV:FIBRAHD15 Statistics
Total Valuation
BMV:FIBRAHD15 has a market cap or net worth of MXN 1.03 billion. The enterprise value is 3.84 billion.
| Market Cap | 1.03B |
| Enterprise Value | 3.84B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:FIBRAHD15 has 437.16 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 437.16M |
| Shares Outstanding | 437.16M |
| Shares Change (YoY) | -0.87% |
| 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 4.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.38 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 10.83.
| EV / Earnings | 16.51 |
| EV / Sales | 6.04 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 17.38 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 13.47 |
| Debt / FCF | 8.63 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 9.63M |
| Profits Per Employee | 3.52M |
| Employee Count | 66 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.42% in the last 52 weeks. The beta is 0.08, so BMV:FIBRAHD15's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +9.42% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 3,554 |
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 635.62 million and earned 232.62 million in profits. Earnings per share was 0.54.
| Revenue | 635.62M |
| Gross Profit | 330.84M |
| Operating Income | 220.92M |
| Pretax Income | 232.62M |
| Net Income | 232.62M |
| EBITDA | n/a |
| EBIT | 220.92M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 246.93 million in cash and 3.06 billion in debt, with a net cash position of -2.81 billion or -6.43 per share.
| Cash & Cash Equivalents | 246.93M |
| Total Debt | 3.06B |
| Net Cash | -2.81B |
| Net Cash Per Share | -6.43 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 10.52 |
| Working Capital | -48.00M |
Cash Flow
In the last 12 months, operating cash flow was 355.36 million and capital expenditures -607,801, giving a free cash flow of 354.76 million.
| Operating Cash Flow | 355.36M |
| Capital Expenditures | -607,801 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 354.76M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 52.05%, with operating and profit margins of 34.76% and 36.60%.
| Gross Margin | 52.05% |
| Operating Margin | 34.76% |
| Pretax Margin | 36.60% |
| Profit Margin | 36.60% |
| EBITDA Margin | n/a |
| EBIT Margin | 34.76% |
| FCF Margin | 55.81% |
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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 22.64% |
| FCF Yield | 34.53% |
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 | 4 |