Mexico · Delayed Price · Currency is MXN Fibra Plus Statistics
Total Valuation
Fibra Plus has a market cap or net worth of MXN 3.22 billion. The enterprise value is 9.26 billion.
| Market Cap | 3.22B |
| Enterprise Value | 9.26B |
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 133.79% in one year.
| Current Share Class | 638.18M |
| Shares Outstanding | 638.18M |
| Shares Change (YoY) | +133.79% |
| Shares Change (QoQ) | +49.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 53.32.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 53.32 |
| Forward PE | n/a |
| PS Ratio | 15.12 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.23 |
| EV / Sales | 43.52 |
| EV / EBITDA | 83.17 |
| EV / EBIT | 87.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.36 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 55.42 |
| Debt / FCF | -22.08 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 16 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.98% 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 | -9.98% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 83,564 |
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 212.71 million and earned 153.68 million in profits. Earnings per share was 0.09.
| Revenue | 212.71M |
| Gross Profit | 212.71M |
| Operating Income | 105.45M |
| Pretax Income | 147.68M |
| Net Income | 153.68M |
| EBITDA | 111.30M |
| EBIT | 105.45M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 325.31 million in cash and 6.17 billion in debt, with a net cash position of -5.84 billion or -9.15 per share.
| Cash & Cash Equivalents | 325.31M |
| Total Debt | 6.17B |
| Net Cash | -5.84B |
| Net Cash Per Share | -9.15 |
| Equity (Book Value) | 12.52B |
| Book Value Per Share | 19.32 |
| Working Capital | -2.06B |
Cash Flow
In the last 12 months, operating cash flow was -30.11 million and capital expenditures -249.24 million, giving a free cash flow of -279.35 million.
| Operating Cash Flow | -30.11M |
| Capital Expenditures | -249.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -279.35M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.58% and 72.25%.
| Gross Margin | 100.00% |
| Operating Margin | 49.58% |
| Pretax Margin | 69.43% |
| Profit Margin | 72.25% |
| EBITDA Margin | 52.32% |
| EBIT Margin | 49.58% |
| 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 | -133.79% |
| Shareholder Yield | -133.79% |
| Earnings Yield | 4.78% |
| FCF Yield | -8.69% |
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 |