Mexico · Delayed Price · Currency is MXN BMV:FIBRAHD15 Statistics
Total Valuation
BMV:FIBRAHD15 has a market cap or net worth of MXN 959.39 million. The enterprise value is 1.44 billion.
| Market Cap | 959.39M |
| Enterprise Value | 1.44B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:FIBRAHD15 has 432.16 million shares outstanding.
| Current Share Class | 432.16M |
| Shares Outstanding | 432.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.20.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.20 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 5.72.
| EV / Earnings | 42.27 |
| EV / Sales | 2.78 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 5.20 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.93 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 2.67 |
| Interest Coverage | 1.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 14.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 -1.32% in the last 52 weeks. The beta is -0.00, so BMV:FIBRAHD15's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -1.32% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 14,238 |
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 521.92 million and earned 34.32 million in profits.
| Revenue | 521.92M |
| Gross Profit | 255.50M |
| Operating Income | 278.92M |
| Pretax Income | 34.32M |
| Net Income | 34.32M |
| EBITDA | 280.72M |
| EBIT | 278.92M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 195.44 million in cash and 678.42 million in debt, with a net cash position of -482.97 million or -1.12 per share.
| Cash & Cash Equivalents | 195.44M |
| Total Debt | 678.42M |
| Net Cash | -482.97M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | n/a |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 254.42 million and capital expenditures -607,801, giving a free cash flow of 253.82 million.
| Operating Cash Flow | 254.42M |
| Capital Expenditures | -607,801 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 253.82M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 48.95%, with operating and profit margins of 53.44% and 6.58%.
| Gross Margin | 48.95% |
| Operating Margin | 53.44% |
| Pretax Margin | 6.58% |
| Profit Margin | 6.58% |
| EBITDA Margin | 53.79% |
| EBIT Margin | 53.44% |
| FCF Margin | 48.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.55% |
| FCF Yield | 26.22% |
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 | 3 |