Fibra Shop Statistics

Total Valuation

Fibra Shop has a market cap or net worth of MXN 5.20 billion. The enterprise value is 18.07 billion.

Market Cap	5.20B
Enterprise Value	18.07B

Important Dates

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

Share Statistics

Fibra Shop has 677.50 million shares outstanding. The number of shares has increased by 2.86% in one year.

Shares Outstanding	677.50M
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+11.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.43%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.15 and the forward PE ratio is 10.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.15
Forward PE	10.38
PS Ratio	1.67
PB Ratio	0.34
P/FCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 10.69.

EV / Earnings	9.97
EV / Sales	7.75
EV / EBITDA	10.58
EV / EBIT	10.69
EV / FCF	10.69

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 76.54.

Current Ratio	0.50
Quick Ratio	0.49
Debt / Equity	76.54
Debt / EBITDA	7.38
Debt / FCF	7.45
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	3.74%
Return on Capital (ROIC)	3.86%
Revenue Per Employee	3.85M
Profits Per Employee	2.99M
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 +26.65% in the last 52 weeks. The beta is 0.19, so Fibra Shop's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+26.65%
50-Day Moving Average	7.12
200-Day Moving Average	6.45
Relative Strength Index (RSI)	65.30
Average Volume (20 Days)	21,871

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 2.33 billion and earned 1.81 billion in profits. Earnings per share was 3.58.

Revenue	2.33B
Gross Profit	2.11B
Operating Income	1.69B
Pretax Income	2.16B
Net Income	1.81B
EBITDA	1.71B
EBIT	1.69B
Earnings Per Share (EPS)	3.58

Full Income Statement

Balance Sheet

The company has 853.16 million in cash and 12.60 billion in debt, giving a net cash position of -11.74 billion or -17.33 per share.

Cash & Cash Equivalents	853.16M
Total Debt	12.60B
Net Cash	-11.74B
Net Cash Per Share	-17.33
Equity (Book Value)	16.46B
Book Value Per Share	22.63
Working Capital	-2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -77.75 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-77.75M
Free Cash Flow	1.69B
FCF Per Share	2.50

Full Cash Flow Statement

Margins

Gross margin is 90.29%, with operating and profit margins of 72.51% and 77.74%.

Gross Margin	90.29%
Operating Margin	72.51%
Pretax Margin	92.46%
Profit Margin	77.74%
EBITDA Margin	73.23%
EBIT Margin	72.51%
FCF Margin	72.52%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 7.13%.

Dividend Per Share	0.55
Dividend Yield	7.13%
Dividend Growth (YoY)	642.03%
Years of Dividend Growth	1
Payout Ratio	6.34%
Buyback Yield	-2.86%
Shareholder Yield	4.27%
Earnings Yield	46.55%
FCF Yield	32.49%

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