Fibra Plus Statistics

Total Valuation

Fibra Plus has a market cap or net worth of MXN 4.22 billion. The enterprise value is 9.12 billion.

Market Cap	4.22B
Enterprise Value	9.12B

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 decreased by -5.10% in one year.

Current Share Class	n/a
Shares Outstanding	636.20M
Shares Change (YoY)	-5.10%
Shares Change (QoQ)	+4.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.58.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.58
Forward PE	n/a
PS Ratio	5.33
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	34.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 74.63.

EV / Earnings	11.75
EV / Sales	11.96
EV / EBITDA	17.17
EV / EBIT	17.73
EV / FCF	74.63

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.48.

Current Ratio	0.72
Quick Ratio	0.71
Debt / Equity	0.48
Debt / EBITDA	10.25
Debt / FCF	44.54
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	1.88%
Return on Capital (ROIC)	1.96%
Revenue Per Employee	10.74M
Profits Per Employee	10.94M
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 increased by +10.20% in the last 52 weeks. The beta is 0.19, so Fibra Plus's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+10.20%
50-Day Moving Average	5.66
200-Day Moving Average	7.38
Relative Strength Index (RSI)	77.42
Average Volume (20 Days)	63,760

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 762.87 million and earned 776.82 million in profits. Earnings per share was 1.19.

Revenue	762.87M
Gross Profit	762.87M
Operating Income	514.55M
Pretax Income	778.04M
Net Income	776.82M
EBITDA	524.67M
EBIT	514.55M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 541.68 million in cash and 5.45 billion in debt, giving a net cash position of -4.90 billion or -7.71 per share.

Cash & Cash Equivalents	541.68M
Total Debt	5.45B
Net Cash	-4.90B
Net Cash Per Share	-7.71
Equity (Book Value)	11.35B
Book Value Per Share	17.83
Working Capital	-337.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.99 million and capital expenditures -725,000, giving a free cash flow of 122.27 million.

Operating Cash Flow	122.99M
Capital Expenditures	-725,000
Free Cash Flow	122.27M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 67.45% and 101.83%.

Gross Margin	100.00%
Operating Margin	67.45%
Pretax Margin	101.99%
Profit Margin	101.83%
EBITDA Margin	68.78%
EBIT Margin	67.45%
FCF Margin	16.03%

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	5.10%
Shareholder Yield	5.10%
Earnings Yield	17.91%
FCF Yield	2.90%

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