Fibra Plus Statistics

Total Valuation

Fibra Plus has a market cap or net worth of MXN 3.77 billion. The enterprise value is 9.36 billion.

Market Cap	3.77B
Enterprise Value	9.36B

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 decreased by -7.97% in one year.

Current Share Class	633.12M
Shares Outstanding	633.12M
Shares Change (YoY)	-7.97%
Shares Change (QoQ)	-92.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.92
Forward PE	n/a
PS Ratio	4.37
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.24, with an EV/FCF ratio of -27.83.

EV / Earnings	22.08
EV / Sales	10.87
EV / EBITDA	25.24
EV / EBIT	26.52
EV / FCF	-27.83

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.51.

Current Ratio	0.61
Quick Ratio	0.60
Debt / Equity	0.51
Debt / EBITDA	16.64
Debt / FCF	-18.35
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.47% 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	-30.47%
50-Day Moving Average	6.09
200-Day Moving Average	6.17
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	59,938

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 861.54 million and earned 424.08 million in profits. Earnings per share was 0.60.

Revenue	861.54M
Gross Profit	861.54M
Operating Income	353.12M
Pretax Income	423.61M
Net Income	424.08M
EBITDA	363.06M
EBIT	353.12M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 763.33 million in cash and 6.17 billion in debt, giving a net cash position of -5.41 billion or -8.54 per share.

Cash & Cash Equivalents	763.33M
Total Debt	6.17B
Net Cash	-5.41B
Net Cash Per Share	-8.54
Equity (Book Value)	12.04B
Book Value Per Share	18.63
Working Capital	-711.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -336.27 million and capital expenditures -159,000, giving a free cash flow of -336.43 million.

Operating Cash Flow	-336.27M
Capital Expenditures	-159,000
Free Cash Flow	-336.43M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 40.99% and 49.22%.

Gross Margin	100.00%
Operating Margin	40.99%
Pretax Margin	49.17%
Profit Margin	49.22%
EBITDA Margin	42.14%
EBIT Margin	40.99%
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	7.97%
Shareholder Yield	n/a
Earnings Yield	11.26%
FCF Yield	-8.93%

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

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