Fibra Plus (BMV:FPLUS16)

Fibra Plus Statistics

Total Valuation

Fibra Plus has a market cap or net worth of MXN 3.32 billion. The enterprise value is 9.67 billion.

Market Cap	3.32B
Enterprise Value	9.67B

Important Dates

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

Share Statistics

Fibra Plus has 633.12 million shares outstanding. The number of shares has increased by 4.08% in one year.

Current Share Class	633.12M
Shares Outstanding	633.12M
Shares Change (YoY)	+4.08%
Shares Change (QoQ)	+2.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.88.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.88
Forward PE	n/a
PS Ratio	4.00
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	39.08
P/OCF Ratio	9.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 113.67.

EV / Earnings	24.72
EV / Sales	11.64
EV / EBITDA	20.63
EV / EBIT	21.13
EV / FCF	113.67

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	2.67%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	16
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 -11.04% in the last 52 weeks. The beta is 0.16, so Fibra Plus's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-11.04%
50-Day Moving Average	5.47
200-Day Moving Average	5.45
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	45,883

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 830.75 million and earned 391.08 million in profits. Earnings per share was 0.24.

Revenue	830.75M
Gross Profit	830.75M
Operating Income	457.56M
Pretax Income	407.32M
Net Income	391.08M
EBITDA	468.61M
EBIT	457.56M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 356.25 million in cash and n/a in debt, with a net cash position of 356.25 million or 0.56 per share.

Cash & Cash Equivalents	356.25M
Total Debt	n/a
Net Cash	356.25M
Net Cash Per Share	0.56
Equity (Book Value)	12.39B
Book Value Per Share	26.02
Working Capital	-1.57B

Cash Flow

In the last 12 months, operating cash flow was 334.29 million and capital expenditures -249.24 million, giving a free cash flow of 85.05 million.

Operating Cash Flow	334.29M
Capital Expenditures	-249.24M
Free Cash Flow	85.05M
FCF Per Share	0.13

Margins

Gross margin is 100.00%, with operating and profit margins of 55.08% and 47.08%.

Gross Margin	100.00%
Operating Margin	55.08%
Pretax Margin	49.03%
Profit Margin	47.08%
EBITDA Margin	56.41%
EBIT Margin	55.08%
FCF Margin	10.24%

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	-4.08%
Shareholder Yield	-4.08%
Earnings Yield	11.77%
FCF Yield	2.56%

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

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	3