Mexico · Delayed Price · Currency is MXN Fibra SOMA Statistics
Total Valuation
Fibra SOMA has a market cap or net worth of MXN 44.20 billion. The enterprise value is 67.34 billion.
| Market Cap | 44.20B |
| Enterprise Value | 67.34B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Fibra SOMA has 940.37 million shares outstanding. The number of shares has increased by 10.00% in one year.
| Current Share Class | 940.37M |
| Shares Outstanding | 940.37M |
| Shares Change (YoY) | +10.00% |
| Shares Change (QoQ) | -4.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.59 |
| Forward PE | n/a |
| PS Ratio | 9.80 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.44 |
| EV / Sales | 14.93 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 19.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.69 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | n/a |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.97% in the last 52 weeks. The beta is -0.01, so Fibra SOMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -4.97% |
| 50-Day Moving Average | 48.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 115,454 |
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 SOMA had revenue of MXN 4.51 billion and earned 1.90 billion in profits. Earnings per share was 1.99.
| Revenue | 4.51B |
| Gross Profit | 3.82B |
| Operating Income | 3.52B |
| Pretax Income | 1.90B |
| Net Income | 1.90B |
| EBITDA | 4.04B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 2.65 billion in cash and 25.79 billion in debt, with a net cash position of -23.14 billion or -24.61 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 25.79B |
| Net Cash | -23.14B |
| Net Cash Per Share | -24.61 |
| Equity (Book Value) | 54.53B |
| Book Value Per Share | 57.99 |
| Working Capital | 3.94B |
Cash Flow
| Operating Cash Flow | 4.81B |
| 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 84.72%, with operating and profit margins of 78.12% and 42.12%.
| Gross Margin | 84.72% |
| Operating Margin | 78.12% |
| Pretax Margin | 42.12% |
| Profit Margin | 42.12% |
| EBITDA Margin | 89.57% |
| EBIT Margin | 78.12% |
| FCF Margin | n/a |
Dividends & Yields
Fibra SOMA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.00% |
| Shareholder Yield | -10.00% |
| Earnings Yield | 4.24% |
| 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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |