Mexico · Delayed Price · Currency is MXN Fibra Plus Statistics
Total Valuation
Fibra Plus has a market cap or net worth of MXN 3.33 billion. The enterprise value is 9.37 billion.
| Market Cap | 3.33B |
| Enterprise Value | 9.37B |
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 1.34% in one year.
| Current Share Class | 638.18M |
| Shares Outstanding | 638.18M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.73 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of 8.96.
| EV / Earnings | 54.63 |
| EV / Sales | 11.90 |
| EV / EBITDA | 23.10 |
| EV / EBIT | 22.95 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.41 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 15.03 |
| Debt / FCF | 5.83 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fibra Plus has paid 23.05 million in taxes.
| Income Tax | 23.05M |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has increased by +1.36% in the last 52 weeks. The beta is 0.02, so Fibra Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +1.36% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 84.12 |
| Average Volume (20 Days) | 43,516 |
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 786.94 million and earned 171.48 million in profits. Earnings per share was 0.26.
| Revenue | 786.94M |
| Gross Profit | 798.74M |
| Operating Income | 408.21M |
| Pretax Income | 192.65M |
| Net Income | 171.48M |
| EBITDA | 405.48M |
| EBIT | 408.21M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 251.54 million in cash and 6.09 billion in debt, with a net cash position of -5.84 billion or -9.16 per share.
| Cash & Cash Equivalents | 251.54M |
| Total Debt | 6.09B |
| Net Cash | -5.84B |
| Net Cash Per Share | -9.16 |
| Equity (Book Value) | 12.57B |
| Book Value Per Share | 19.39 |
| Working Capital | -1.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -676,000, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -676,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.05B |
| FCF Per Share | 1.64 |
Margins
Gross margin is 101.50%, with operating and profit margins of 51.87% and 21.79%.
| Gross Margin | 101.50% |
| Operating Margin | 51.87% |
| Pretax Margin | 24.48% |
| Profit Margin | 21.79% |
| EBITDA Margin | 51.53% |
| EBIT Margin | 51.87% |
| FCF Margin | 126.32% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 5.07% |
| FCF Yield | 31.37% |
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 |