Fibra Plus (BMV:FPLUS16)

Fibra Plus Statistics

Total Valuation

Fibra Plus has a market cap or net worth of MXN 3.36 billion. The enterprise value is 9.48 billion.

Market Cap	3.36B
Enterprise Value	9.48B

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 0.95% in one year.

Current Share Class	633.12M
Shares Outstanding	633.12M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.40
Forward PE	n/a
PS Ratio	3.83
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	12.22
P/OCF Ratio	12.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.26, with an EV/FCF ratio of 34.52.

EV / Earnings	11.60
EV / Sales	10.81
EV / EBITDA	25.26
EV / EBIT	26.46
EV / FCF	34.52

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.49.

Current Ratio	0.52
Quick Ratio	0.51
Debt / Equity	0.49
Debt / EBITDA	16.20
Debt / FCF	22.13
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.28%
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 -30.08% in the last 52 weeks. The beta is 0.12, so Fibra Plus's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-30.08%
50-Day Moving Average	5.43
200-Day Moving Average	5.93
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	339,824

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 876.80 million and earned 817.31 million in profits. Earnings per share was 1.20.

Revenue	876.80M
Gross Profit	876.80M
Operating Income	358.16M
Pretax Income	842.32M
Net Income	817.31M
EBITDA	367.30M
EBIT	358.16M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 593.14 million in cash and 6.08 billion in debt, giving a net cash position of -5.48 billion or -8.66 per share.

Cash & Cash Equivalents	593.14M
Total Debt	6.08B
Net Cash	-5.48B
Net Cash Per Share	-8.66
Equity (Book Value)	12.32B
Book Value Per Share	18.46
Working Capital	-870.91M

Cash Flow

In the last 12 months, operating cash flow was 274.76 million and capital expenditures -159,000, giving a free cash flow of 274.60 million.

Operating Cash Flow	274.76M
Capital Expenditures	-159,000
Free Cash Flow	274.60M
FCF Per Share	0.43

Margins

Gross margin is 100.00%, with operating and profit margins of 40.85% and 93.22%.

Gross Margin	100.00%
Operating Margin	40.85%
Pretax Margin	96.07%
Profit Margin	93.22%
EBITDA Margin	41.89%
EBIT Margin	40.85%
FCF Margin	31.32%

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	-0.95%
Shareholder Yield	n/a
Earnings Yield	24.36%
FCF Yield	8.18%

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	4