Fibra Shop Statistics

Total Valuation

Fibra Shop has a market cap or net worth of MXN 5.72 billion. The enterprise value is 18.57 billion.

Market Cap	5.72B
Enterprise Value	18.57B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 6, 2024

Share Statistics

Fibra Shop has 677.50 million shares outstanding. The number of shares has increased by 29.55% in one year.

Current Share Class	n/a
Shares Outstanding	677.50M
Shares Change (YoY)	+29.55%
Shares Change (QoQ)	+29.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.43%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.62 and the forward PE ratio is 5.99.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.62
Forward PE	5.99
PS Ratio	2.29
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	3.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 11.39.

EV / Earnings	12.52
EV / Sales	7.94
EV / EBITDA	10.99
EV / EBIT	11.11
EV / FCF	11.39

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.74.

Current Ratio	0.49
Quick Ratio	0.48
Debt / Equity	0.74
Debt / EBITDA	7.29
Debt / FCF	7.55
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	3.81%
Revenue Per Employee	3.86M
Profits Per Employee	2.45M
Employee Count	606
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.36% in the last 52 weeks. The beta is 0.20, so Fibra Shop's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+30.36%
50-Day Moving Average	7.83
200-Day Moving Average	6.92
Relative Strength Index (RSI)	70.93
Average Volume (20 Days)	38,018

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 2.34 billion and earned 1.48 billion in profits. Earnings per share was 2.34.

Revenue	2.34B
Gross Profit	2.15B
Operating Income	1.67B
Pretax Income	1.81B
Net Income	1.48B
EBITDA	1.69B
EBIT	1.67B
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 601.63 million in cash and 12.31 billion in debt, giving a net cash position of -11.71 billion or -17.28 per share.

Cash & Cash Equivalents	601.63M
Total Debt	12.31B
Net Cash	-11.71B
Net Cash Per Share	-17.28
Equity (Book Value)	16.68B
Book Value Per Share	22.95
Working Capital	-1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -77.75 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-77.75M
Free Cash Flow	1.63B
FCF Per Share	2.41

Full Cash Flow Statement

Margins

Gross margin is 91.89%, with operating and profit margins of 71.52% and 63.42%.

Gross Margin	91.89%
Operating Margin	71.52%
Pretax Margin	77.23%
Profit Margin	63.42%
EBITDA Margin	72.27%
EBIT Margin	71.52%
FCF Margin	69.74%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.49%.

Dividend Per Share	0.55
Dividend Yield	6.49%
Dividend Growth (YoY)	188.36%
Years of Dividend Growth	1
Payout Ratio	10.79%
Buyback Yield	-29.55%
Shareholder Yield	-23.06%
Earnings Yield	27.66%
FCF Yield	28.47%

Dividend Details

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	n/a