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 9.25 billion.
| Market Cap | 3.22B |
| Enterprise Value | 9.25B |
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 13.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.63 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 1.63 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 4.70.
| EV / Earnings | 35.27 |
| EV / Sales | 11.18 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 21.61 |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.35 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 13.51 |
| Debt / FCF | 3.10 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -9.19% in the last 52 weeks. The beta is 0.01, so Fibra Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -9.19% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 47,368 |
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 827.36 million and earned 262.17 million in profits. Earnings per share was 0.37.
| Revenue | 827.36M |
| Gross Profit | 812.13M |
| Operating Income | 427.94M |
| Pretax Income | 263.98M |
| Net Income | 262.17M |
| EBITDA | 426.92M |
| EBIT | 427.94M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 274.84 million in cash and 6.11 billion in debt, with a net cash position of -5.83 billion or -9.14 per share.
| Cash & Cash Equivalents | 274.84M |
| Total Debt | 6.11B |
| Net Cash | -5.83B |
| Net Cash Per Share | -9.14 |
| Equity (Book Value) | 12.61B |
| Book Value Per Share | 19.45 |
| Working Capital | -2.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -676,000, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -676,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.97B |
| FCF Per Share | 3.09 |
Margins
Gross margin is 98.16%, with operating and profit margins of 51.72% and 31.69%.
| Gross Margin | 98.16% |
| Operating Margin | 51.72% |
| Pretax Margin | 31.91% |
| Profit Margin | 31.69% |
| EBITDA Margin | 51.60% |
| EBIT Margin | 51.72% |
| FCF Margin | 238.07% |
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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 8.15% |
| FCF Yield | 61.24% |
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 |