Fibra Plus (BMV:FPLUS16)

Fibra Plus Statistics

Total Valuation

Fibra Plus has a market cap or net worth of MXN 3.43 billion. The enterprise value is 9.88 billion.

Market Cap	3.43B
Enterprise Value	9.88B

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 138.97% in one year.

Current Share Class	633.12M
Shares Outstanding	633.12M
Shares Change (YoY)	+138.97%
Shares Change (QoQ)	-28.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.58.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.58
Forward PE	n/a
PS Ratio	4.13
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of -30.30.

EV / Earnings	25.27
EV / Sales	11.90
EV / EBITDA	18.73
EV / EBIT	19.14
EV / FCF	-30.30

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.50.

Current Ratio	0.32
Quick Ratio	0.23
Debt / Equity	0.50
Debt / EBITDA	11.68
Debt / FCF	-18.89
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	3.01%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	14.32M
Profits Per Employee	6.74M
Employee Count	58
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 -13.97% in the last 52 weeks. The beta is 0.14, so Fibra Plus's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-13.97%
50-Day Moving Average	5.41
200-Day Moving Average	5.40
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	40,032

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	687.74M
Operating Income	516.46M
Pretax Income	407.32M
Net Income	391.08M
EBITDA	527.51M
EBIT	516.46M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 356.25 million in cash and 6.16 billion in debt, with a net cash position of -5.81 billion or -9.17 per share.

Cash & Cash Equivalents	356.25M
Total Debt	6.16B
Net Cash	-5.81B
Net Cash Per Share	-9.17
Equity (Book Value)	12.39B
Book Value Per Share	18.55
Working Capital	-1.57B

Cash Flow

In the last 12 months, operating cash flow was -59.22 million and capital expenditures -266.94 million, giving a free cash flow of -326.16 million.

Operating Cash Flow	-59.22M
Capital Expenditures	-266.94M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-326.16M
FCF Per Share	-0.52

Margins

Gross margin is 82.79%, with operating and profit margins of 62.17% and 47.08%.

Gross Margin	82.79%
Operating Margin	62.17%
Pretax Margin	49.03%
Profit Margin	47.08%
EBITDA Margin	63.50%
EBIT Margin	62.17%
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	-138.97%
Shareholder Yield	-138.97%
Earnings Yield	11.40%
FCF Yield	-9.50%

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	2