Fibra Plus Statistics

Total Valuation

Fibra Plus has a market cap or net worth of MXN 3.84 billion. The enterprise value is 9.45 billion.

Market Cap	3.84B
Enterprise Value	9.45B

Important Dates

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

Share Statistics

Fibra Plus has 636.20 million shares outstanding. The number of shares has increased by 1,547.09% in one year.

Current Share Class	n/a
Shares Outstanding	636.20M
Shares Change (YoY)	+1,547.09%
Shares Change (QoQ)	+1,221.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 67.11.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	67.11
Forward PE	n/a
PS Ratio	6.10
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.44
EV / Sales	11.92
EV / EBITDA	18.87
EV / EBIT	19.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.47.

Current Ratio	0.64
Quick Ratio	0.63
Debt / Equity	0.47
Debt / EBITDA	11.50
Debt / FCF	n/a
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	11.16M
Profits Per Employee	14.10M
Employee Count	71
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.78% in the last 52 weeks. The beta is 0.18, so Fibra Plus's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-9.78%
50-Day Moving Average	6.18
200-Day Moving Average	7.02
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	27,310

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, Fibra Plus had revenue of MXN 792.56 million and earned 1.00 billion in profits. Earnings per share was 0.09.

Revenue	792.56M
Gross Profit	792.56M
Operating Income	490.76M
Pretax Income	1.02B
Net Income	1.00B
EBITDA	500.64M
EBIT	490.76M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 643.43 million in cash and 5.76 billion in debt, giving a net cash position of -5.11 billion or -8.04 per share.

Cash & Cash Equivalents	643.43M
Total Debt	5.76B
Net Cash	-5.11B
Net Cash Per Share	-8.04
Equity (Book Value)	12.15B
Book Value Per Share	18.32
Working Capital	-543.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	59.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 61.92% and 126.32%.

Gross Margin	100.00%
Operating Margin	61.92%
Pretax Margin	129.25%
Profit Margin	126.32%
EBITDA Margin	63.17%
EBIT Margin	61.92%
FCF Margin	n/a

Dividends & Yields

Fibra Plus 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	-1,547.09%
Shareholder Yield	-1,547.09%
Earnings Yield	26.05%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a