Mexico · Delayed Price · Currency is MXN Fibra Plus Statistics
Total Valuation
Fibra Plus has a market cap or net worth of MXN 3.19 billion. The enterprise value is 8.27 billion.
| Market Cap | 3.19B |
| Enterprise Value | 8.27B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Fibra Plus has 638.18 million shares outstanding. The number of shares has increased by 138.97% in one year.
| Current Share Class | 638.18M |
| Shares Outstanding | 638.18M |
| 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 9.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.62 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 7.23.
| EV / Earnings | 23.04 |
| EV / Sales | 9.96 |
| EV / EBITDA | 17.79 |
| EV / EBIT | 18.88 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 11.20 |
| Debt / FCF | 4.55 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 14.32M |
| Profits Per Employee | 6.19M |
| Employee Count | 16 |
| 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 -18.43% in the last 52 weeks. The beta is 0.09, so Fibra Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -18.43% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 121,715 |
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 359.16 million in profits. Earnings per share was 0.52.
| Revenue | 830.75M |
| Gross Profit | 815.52M |
| Operating Income | 438.20M |
| Pretax Income | 376.02M |
| Net Income | 359.16M |
| EBITDA | 439.75M |
| EBIT | 438.20M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 329.65 million in cash and 5.21 billion in debt, with a net cash position of -4.88 billion or -7.65 per share.
| Cash & Cash Equivalents | 329.65M |
| Total Debt | 5.21B |
| Net Cash | -4.88B |
| Net Cash Per Share | -7.65 |
| Equity (Book Value) | 12.41B |
| Book Value Per Share | 19.13 |
| Working Capital | -1.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -676,000, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -676,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.14B |
| FCF Per Share | 1.79 |
Margins
Gross margin is 98.17%, with operating and profit margins of 52.75% and 43.23%.
| Gross Margin | 98.17% |
| Operating Margin | 52.75% |
| Pretax Margin | 45.26% |
| Profit Margin | 43.23% |
| EBITDA Margin | 52.93% |
| EBIT Margin | 52.75% |
| FCF Margin | 137.67% |
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 | 11.26% |
| FCF Yield | 35.84% |
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 |