Fibra Plus Statistics

Total Valuation

Fibra Plus has a market cap or net worth of MXN 3.60 billion. The enterprise value is 9.94 billion.

Market Cap	3.60B
Enterprise Value	9.94B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Fibra Plus has 633.12 million shares outstanding. The number of shares has increased by 4.08% in one year.

Current Share Class	633.12M
Shares Outstanding	633.12M
Shares Change (YoY)	+4.08%
Shares Change (QoQ)	+2.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.23
Forward PE	n/a
PS Ratio	4.09
PB Ratio	0.29
P/TBV Ratio	0.31
P/FCF Ratio	9.00
P/OCF Ratio	9.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.60, with an EV/FCF ratio of 24.88.

EV / Earnings	10.89
EV / Sales	11.30
EV / EBITDA	27.60
EV / EBIT	28.86
EV / FCF	24.88

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.49.

Current Ratio	0.33
Quick Ratio	0.22
Debt / Equity	0.49
Debt / EBITDA	16.72
Debt / FCF	15.07
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.01%
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 -2.87% in the last 52 weeks. The beta is 0.19, so Fibra Plus's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-2.87%
50-Day Moving Average	5.14
200-Day Moving Average	5.66
Relative Strength Index (RSI)	66.04
Average Volume (20 Days)	68,458

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 Plus had revenue of MXN 879.80 million and earned 912.53 million in profits. Earnings per share was 1.34.

Revenue	879.80M
Gross Profit	879.80M
Operating Income	344.36M
Pretax Income	938.00M
Net Income	912.53M
EBITDA	352.22M
EBIT	344.36M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 316.73 million in cash and 6.02 billion in debt, giving a net cash position of -5.70 billion or -9.01 per share.

Cash & Cash Equivalents	316.73M
Total Debt	6.02B
Net Cash	-5.70B
Net Cash Per Share	-9.01
Equity (Book Value)	12.37B
Book Value Per Share	18.53
Working Capital	-1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.62 million and capital expenditures -159,000, giving a free cash flow of 399.46 million.

Operating Cash Flow	399.62M
Capital Expenditures	-159,000
Free Cash Flow	399.46M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 39.14% and 103.72%.

Gross Margin	100.00%
Operating Margin	39.14%
Pretax Margin	106.62%
Profit Margin	103.72%
EBITDA Margin	40.03%
EBIT Margin	39.14%
FCF Margin	45.40%

Dividends & Yields

Fibra Plus 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	-4.08%
Shareholder Yield	-4.08%
Earnings Yield	25.38%
FCF Yield	11.11%

Dividend Details

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	4