Fibra Shop (BMV:FSHOP13)

Fibra Shop Statistics

Total Valuation

Fibra Shop has a market cap or net worth of MXN 5.83 billion. The enterprise value is 19.14 billion.

Market Cap	5.83B
Enterprise Value	19.14B

Important Dates

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

Share Statistics

Fibra Shop has 677.50 million shares outstanding. The number of shares has decreased by -7.65% in one year.

Current Share Class	677.50M
Shares Outstanding	677.50M
Shares Change (YoY)	-7.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.27%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.18 and the forward PE ratio is 3.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.18
Forward PE	3.74
PS Ratio	2.26
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	3.28
P/OCF Ratio	3.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 10.77.

EV / Earnings	8.29
EV / Sales	7.43
EV / EBITDA	10.17
EV / EBIT	10.27
EV / FCF	10.77

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.66.

Current Ratio	2.85
Quick Ratio	2.78
Debt / Equity	0.66
Debt / EBITDA	6.64
Debt / FCF	7.03
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	13.35%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	4.25M
Profits Per Employee	3.81M
Employee Count	606
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Fibra Shop has paid 21.74 million in taxes.

Income Tax	21.74M
Effective Tax Rate	0.91%

Stock Price Statistics

The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.27, so Fibra Shop's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+7.76%
50-Day Moving Average	8.65
200-Day Moving Average	8.77
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	98,011

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 2.58 billion and earned 2.31 billion in profits. Earnings per share was 3.94.

Revenue	2.58B
Gross Profit	2.33B
Operating Income	1.86B
Pretax Income	2.39B
Net Income	2.31B
EBITDA	1.88B
EBIT	1.86B
Earnings Per Share (EPS)	3.94

Balance Sheet

The company has 448.86 million in cash and 12.48 billion in debt, giving a net cash position of -12.03 billion or -17.76 per share.

Cash & Cash Equivalents	448.86M
Total Debt	12.48B
Net Cash	-12.03B
Net Cash Per Share	-17.76
Equity (Book Value)	18.83B
Book Value Per Share	25.92
Working Capital	984.40M

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -33.88 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-33.88M
Free Cash Flow	1.78B
FCF Per Share	2.62

Margins

Gross margin is 90.39%, with operating and profit margins of 72.35% and 89.68%.

Gross Margin	90.39%
Operating Margin	72.35%
Pretax Margin	92.85%
Profit Margin	89.68%
EBITDA Margin	73.03%
EBIT Margin	72.35%
FCF Margin	68.98%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.33%.

Dividend Per Share	0.55
Dividend Yield	6.33%
Dividend Growth (YoY)	23.32%
Years of Dividend Growth	2
Payout Ratio	16.88%
Buyback Yield	7.65%
Shareholder Yield	13.98%
Earnings Yield	39.61%
FCF Yield	30.46%

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	5