Mexico · Delayed Price · Currency is MXN Fibra SOMA Statistics
Total Valuation
Fibra SOMA has a market cap or net worth of MXN 45.13 billion. The enterprise value is 68.74 billion.
| Market Cap | 45.13B |
| Enterprise Value | 68.74B |
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 21.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.51 |
| Forward PE | n/a |
| PS Ratio | 10.72 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.28 |
| EV / Sales | 16.33 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 20.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.49 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 7.94 |
| Debt / FCF | n/a |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| 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 -4.02% 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 | -4.02% |
| 50-Day Moving Average | 48.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 115,679 |
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 4.21 billion and earned 2.27 billion in profits. Earnings per share was 2.23.
| Revenue | 4.21B |
| Gross Profit | 3.56B |
| Operating Income | 3.29B |
| Pretax Income | 2.27B |
| Net Income | 2.27B |
| EBITDA | 3.50B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 4.19 billion in cash and 27.81 billion in debt, with a net cash position of -23.62 billion or -25.11 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 27.81B |
| Net Cash | -23.62B |
| Net Cash Per Share | -25.11 |
| Equity (Book Value) | 51.55B |
| Book Value Per Share | 54.82 |
| Working Capital | 5.35B |
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 84.45%, with operating and profit margins of 78.06% and 53.93%.
| Gross Margin | 84.45% |
| Operating Margin | 78.06% |
| Pretax Margin | 53.93% |
| Profit Margin | 53.93% |
| EBITDA Margin | 83.19% |
| EBIT Margin | 78.06% |
| 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 |
| Buyback Yield | -10.00% |
| Shareholder Yield | -10.00% |
| Earnings Yield | 5.03% |
| 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 |
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 | 5 |