Fibra Shop Statistics

Total Valuation

Fibra Shop has a market cap or net worth of MXN 6.02 billion. The enterprise value is 15.64 billion.

Market Cap	6.02B
Enterprise Value	15.64B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Fibra Shop has 677.50 million shares outstanding. The number of shares has increased by 39.02% in one year.

Current Share Class	n/a
Shares Outstanding	677.50M
Shares Change (YoY)	+39.02%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.44%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.93 and the forward PE ratio is 7.05.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.93
Forward PE	7.05
PS Ratio	2.48
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	5.18
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 13.46.

EV / Earnings	7.63
EV / Sales	6.45
EV / EBITDA	8.66
EV / EBIT	8.76
EV / FCF	13.46

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.69.

Current Ratio	0.48
Quick Ratio	0.48
Debt / Equity	0.69
Debt / EBITDA	6.79
Debt / FCF	10.56
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	4.00M
Profits Per Employee	3.38M
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 +43.00% in the last 52 weeks. The beta is 0.07, so Fibra Shop's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+43.00%
50-Day Moving Average	8.79
200-Day Moving Average	7.99
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	17,448

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 2.43 billion and earned 2.05 billion in profits. Earnings per share was 3.03.

Revenue	2.43B
Gross Profit	1.89B
Operating Income	1.79B
Pretax Income	2.09B
Net Income	2.05B
EBITDA	1.81B
EBIT	1.79B
Earnings Per Share (EPS)	3.03

Full Income Statement

Balance Sheet

The company has 578.86 million in cash and 12.27 billion in debt, giving a net cash position of -11.69 billion or -17.25 per share.

Cash & Cash Equivalents	578.86M
Total Debt	12.27B
Net Cash	-11.69B
Net Cash Per Share	-17.25
Equity (Book Value)	17.85B
Book Value Per Share	24.73
Working Capital	-1.95B

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 1.16 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-633.01M
Free Cash Flow	1.16B
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 78.00%, with operating and profit margins of 73.62% and 84.54%.

Gross Margin	78.00%
Operating Margin	73.62%
Pretax Margin	86.19%
Profit Margin	84.54%
EBITDA Margin	74.46%
EBIT Margin	73.62%
FCF Margin	47.90%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.14%.

Dividend Per Share	0.55
Dividend Yield	6.14%
Dividend Growth (YoY)	77.78%
Years of Dividend Growth	2
Payout Ratio	13.65%
Buyback Yield	-39.02%
Shareholder Yield	-32.88%
Earnings Yield	34.09%
FCF Yield	19.32%

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