Mexico · Delayed Price · Currency is MXN Fibra Shop Statistics
Total Valuation
Fibra Shop has a market cap or net worth of MXN 8.18 billion. The enterprise value is 18.78 billion.
| Market Cap | 8.18B |
| Enterprise Value | 18.78B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
Fibra Shop has 677.50 million shares outstanding. The number of shares has increased by 49.63% in one year.
| Current Share Class | 677.50M |
| Shares Outstanding | 677.50M |
| Shares Change (YoY) | +49.63% |
| Shares Change (QoQ) | +58.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.73 and the forward PE ratio is 8.36. Fibra Shop's PEG ratio is 1.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.73 |
| Forward PE | 8.36 |
| PS Ratio | 2.99 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 4.26 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 9.82.
| EV / Earnings | 13.11 |
| EV / Sales | 6.89 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 10.45 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.45 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | 5.24 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 4.49M |
| Profits Per Employee | 2.36M |
| 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 +40.53% 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 | +40.53% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 50,909 |
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 2.72 billion and earned 1.43 billion in profits. Earnings per share was 2.11.
| Revenue | 2.72B |
| Gross Profit | 2.48B |
| Operating Income | 1.79B |
| Pretax Income | 1.49B |
| Net Income | 1.43B |
| EBITDA | 1.81B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 543.89 million in cash and 9.99 billion in debt, with a net cash position of -9.44 billion or -13.94 per share.
| Cash & Cash Equivalents | 543.89M |
| Total Debt | 9.99B |
| Net Cash | -9.44B |
| Net Cash Per Share | -13.94 |
| Equity (Book Value) | 19.66B |
| Book Value Per Share | 27.32 |
| Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -17.95 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -17.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.91B |
| FCF Per Share | 2.81 |
Margins
Gross margin is 91.15%, with operating and profit margins of 65.92% and 52.52%.
| Gross Margin | 91.15% |
| Operating Margin | 65.92% |
| Pretax Margin | 54.77% |
| Profit Margin | 52.52% |
| EBITDA Margin | 66.63% |
| EBIT Margin | 65.92% |
| FCF Margin | 70.15% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | 23.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.62% |
| FCF Payout Ratio | 28.16% |
| Buyback Yield | -49.63% |
| Shareholder Yield | -42.56% |
| Earnings Yield | 17.44% |
| FCF Yield | 23.47% |
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 11.80, which is -2.32% lower than the current price. The consensus rating is "Hold".
| Price Target | 11.80 |
| Price Target Difference | -2.32% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.38% |
| 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 |