Fibra Shop (BMV:FSHOP13)

Fibra Shop Statistics

Total Valuation

Fibra Shop has a market cap or net worth of MXN 7.90 billion. The enterprise value is 21.02 billion.

Market Cap	7.90B
Enterprise Value	21.02B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 4, 2026

Share Statistics

Fibra Shop has 677.50 million shares outstanding. The number of shares has increased by 1,040.96% in one year.

Current Share Class	677.50M
Shares Outstanding	677.50M
Shares Change (YoY)	+1,040.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.29%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.90 and the forward PE ratio is 9.88. Fibra Shop's PEG ratio is 1.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.90
Forward PE	9.88
PS Ratio	3.03
PB Ratio	0.41
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	4.51
PEG Ratio	1.76

Enterprise Valuation

EV / Earnings	10.38
EV / Sales	8.07
EV / EBITDA	11.58
EV / EBIT	11.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.66.

Current Ratio	2.13
Quick Ratio	2.09
Debt / Equity	0.66
Debt / EBITDA	6.93
Debt / FCF	n/a
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	5.70%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	4.30M
Profits Per Employee	3.34M
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 +33.60% in the last 52 weeks. The beta is 0.10, so Fibra Shop's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+33.60%
50-Day Moving Average	10.07
200-Day Moving Average	9.10
Relative Strength Index (RSI)	77.49
Average Volume (20 Days)	56,853

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 2.61 billion and earned 2.02 billion in profits. Earnings per share was 2.99.

Revenue	2.61B
Gross Profit	2.41B
Operating Income	1.80B
Pretax Income	2.09B
Net Income	2.02B
EBITDA	1.82B
EBIT	1.80B
Earnings Per Share (EPS)	2.99

Balance Sheet

The company has 468.32 million in cash and 12.59 billion in debt, with a net cash position of -12.12 billion or -17.89 per share.

Cash & Cash Equivalents	468.32M
Total Debt	12.59B
Net Cash	-12.12B
Net Cash Per Share	-17.89
Equity (Book Value)	19.17B
Book Value Per Share	26.82
Working Capital	691.69M

Cash Flow

Operating Cash Flow	1.75B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.31%, with operating and profit margins of 68.96% and 77.67%.

Gross Margin	92.31%
Operating Margin	68.96%
Pretax Margin	80.30%
Profit Margin	77.67%
EBITDA Margin	69.66%
EBIT Margin	68.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 5.79%.

Dividend Per Share	0.67
Dividend Yield	5.79%
Dividend Growth (YoY)	23.79%
Years of Dividend Growth	3
Payout Ratio	20.26%
Buyback Yield	-1,040.96%
Shareholder Yield	-1,035.17%
Earnings Yield	25.62%
FCF Yield	n/a

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

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