Fibra Plus Statistics

Total Valuation

Fibra Plus has a market cap or net worth of MXN 4.45 billion. The enterprise value is 9.12 billion.

Market Cap	4.45B
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 increased by 10.21% in one year.

Shares Outstanding	636.20M
Shares Change (YoY)	+10.21%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.80
Forward PE	n/a
PS Ratio	5.83
PB Ratio	0.39
P/FCF Ratio	29.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 60.19.

EV / Earnings	11.23
EV / Sales	12.03
EV / EBITDA	18.43
EV / EBIT	19.01
EV / FCF	60.19

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 46.29.

Current Ratio	0.86
Quick Ratio	0.75
Debt / Equity	46.29
Debt / EBITDA	10.66
Debt / FCF	34.81
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	1.77%
Return on Capital (ROIC)	1.84%
Revenue Per Employee	8.92M
Profits Per Employee	9.55M
Employee Count	85
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 +33.33% in the last 52 weeks. The beta is 0.22, so Fibra Plus's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+33.33%
50-Day Moving Average	7.69
200-Day Moving Average	7.42
Relative Strength Index (RSI)	31.48
Average Volume (20 Days)	12,142

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 758.45 million and earned 812.15 million in profits. Earnings per share was 1.21.

Revenue	758.45M
Gross Profit	758.45M
Operating Income	479.72M
Pretax Income	813.68M
Net Income	812.15M
EBITDA	488.18M
EBIT	479.72M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 603.68 million in cash and 5.28 billion in debt, giving a net cash position of -4.67 billion or -7.34 per share.

Cash & Cash Equivalents	603.68M
Total Debt	5.28B
Net Cash	-4.67B
Net Cash Per Share	-7.34
Equity (Book Value)	11.40B
Book Value Per Share	17.91
Working Capital	-143.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.26 million and capital expenditures -725,000, giving a free cash flow of 151.54 million.

Operating Cash Flow	152.26M
Capital Expenditures	-725,000
Free Cash Flow	151.54M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 63.25% and 107.08%.

Gross Margin	100.00%
Operating Margin	63.25%
Pretax Margin	107.28%
Profit Margin	107.08%
EBITDA Margin	64.37%
EBIT Margin	63.25%
FCF Margin	19.98%

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	1
Payout Ratio	n/a
Buyback Yield	-10.21%
Shareholder Yield	-10.21%
Earnings Yield	17.25%
FCF Yield	3.41%

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