Fibra Shop Statistics

Total Valuation

Fibra Shop has a market cap or net worth of MXN 6.23 billion. The enterprise value is 19.16 billion.

Market Cap	6.23B
Enterprise Value	19.16B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 9, 2025

Share Statistics

Fibra Shop has 677.50 million shares outstanding.

Current Share Class	677.50M
Shares Outstanding	677.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.44%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.11 and the forward PE ratio is 7.30.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.11
Forward PE	7.30
PS Ratio	2.50
PB Ratio	0.35
P/TBV Ratio	0.38
P/FCF Ratio	5.33
P/OCF Ratio	3.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 16.38.

EV / Earnings	9.08
EV / Sales	7.91
EV / EBITDA	10.65
EV / EBIT	10.76
EV / FCF	16.38

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.27.

Current Ratio	0.44
Quick Ratio	0.43
Debt / Equity	0.27
Debt / EBITDA	2.65
Debt / FCF	4.19
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	4.11M
Profits Per Employee	3.48M
Employee Count	606
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Fibra Shop has paid 2.75 million in taxes.

Income Tax	2.75M
Effective Tax Rate	0.13%

Stock Price Statistics

The stock price has increased by +49.11% in the last 52 weeks. The beta is 0.21, so Fibra Shop's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+49.11%
50-Day Moving Average	8.86
200-Day Moving Average	8.40
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	122,627

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 Shop had revenue of MXN 2.49 billion and earned 2.11 billion in profits.

Revenue	2.49B
Gross Profit	1.96B
Operating Income	1.82B
Pretax Income	2.16B
Net Income	2.11B
EBITDA	1.85B
EBIT	1.82B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 595.78 million in cash and 4.89 billion in debt, giving a net cash position of -4.30 billion or -6.34 per share.

Cash & Cash Equivalents	595.78M
Total Debt	4.89B
Net Cash	-4.30B
Net Cash Per Share	-6.34
Equity (Book Value)	17.84B
Book Value Per Share	n/a
Working Capital	-2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -633.01 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-633.01M
Free Cash Flow	1.17B
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 78.58%, with operating and profit margins of 73.25% and 84.69%.

Gross Margin	78.58%
Operating Margin	73.25%
Pretax Margin	86.55%
Profit Margin	84.69%
EBITDA Margin	74.06%
EBIT Margin	73.25%
FCF Margin	46.93%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.93%.

Dividend Per Share	0.55
Dividend Yield	5.93%
Dividend Growth (YoY)	27.31%
Years of Dividend Growth	2
Payout Ratio	15.17%
Buyback Yield	n/a
Shareholder Yield	5.93%
Earnings Yield	33.85%
FCF Yield	18.76%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 14, 2020. It was a forward split with a ratio of 1.011338.

Last Split Date	Aug 14, 2020
Split Type	Forward
Split Ratio	1.011338

Scores

Altman Z-Score	n/a
Piotroski F-Score	4