Mexico · Delayed Price · Currency is MXN Fibra Shop Statistics
Total Valuation
Fibra Shop has a market cap or net worth of MXN 8.10 billion. The enterprise value is 21.43 billion.
| Market Cap | 8.10B |
| Enterprise Value | 21.43B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
Fibra Shop has 677.50 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 677.50M |
| Shares Outstanding | 677.50M |
| Shares Change (YoY) | +1.91% |
| 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 5.28 and the forward PE ratio is 7.31. Fibra Shop's PEG ratio is 1.31.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.28 |
| Forward PE | 7.31 |
| PS Ratio | 3.03 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 11.69.
| EV / Earnings | 13.99 |
| EV / Sales | 8.03 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 12.00 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.12 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | 6.94 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 2.53M |
| Employee Count | 606 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fibra Shop has paid 328,000 in taxes.
| Income Tax | 328,000 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +34.12% in the last 52 weeks. The beta is 0.16, so Fibra Shop's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +34.12% |
| 50-Day Moving Average | 11.85 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 327,775 |
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 2.67 billion and earned 1.53 billion in profits. Earnings per share was 2.26.
| Revenue | 2.67B |
| Gross Profit | 2.43B |
| Operating Income | 1.79B |
| Pretax Income | 1.59B |
| Net Income | 1.53B |
| EBITDA | 1.80B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 535.05 million in cash and 12.73 billion in debt, with a net cash position of -12.19 billion or -18.00 per share.
| Cash & Cash Equivalents | 535.05M |
| Total Debt | 12.73B |
| Net Cash | -12.19B |
| Net Cash Per Share | -18.00 |
| Equity (Book Value) | 19.43B |
| Book Value Per Share | 27.00 |
| Working Capital | 142.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -17.95 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -17.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.83B |
| FCF Per Share | 2.71 |
Margins
Gross margin is 90.91%, with operating and profit margins of 66.88% and 57.39%.
| Gross Margin | 90.91% |
| Operating Margin | 66.88% |
| Pretax Margin | 59.61% |
| Profit Margin | 57.39% |
| EBITDA Margin | 67.57% |
| EBIT Margin | 66.88% |
| FCF Margin | 68.65% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.70% |
| Buyback Yield | -1.91% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 18.92% |
| FCF Yield | 22.64% |
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 |
Analyst Forecast
The average price target for Fibra Shop is 12.15, which is 0.41% higher than the current price. The consensus rating is "Hold".
| Price Target | 12.15 |
| Price Target Difference | 0.41% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.48% |
| EPS Growth Forecast (3Y) | -10.22% |
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 |