Fibra Plus Statistics

Total Valuation

Fibra Plus has a market cap or net worth of MXN 3.32 billion. The enterprise value is 3.61 billion.

Market Cap	3.32B
Enterprise Value	3.61B

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 138.97% in one year.

Current Share Class	633.12M
Shares Outstanding	633.12M
Shares Change (YoY)	+138.97%
Shares Change (QoQ)	-28.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.83
Forward PE	n/a
PS Ratio	3.99
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	39.01
P/OCF Ratio	9.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 42.41.

EV / Earnings	9.22
EV / Sales	4.34
EV / EBITDA	7.70
EV / EBIT	7.88
EV / FCF	42.41

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	2.67%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	16
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.04% in the last 52 weeks. The beta is 0.16, so Fibra Plus's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-11.04%
50-Day Moving Average	5.47
200-Day Moving Average	5.44
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	44,649

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 830.75 million and earned 391.08 million in profits. Earnings per share was 0.24.

Revenue	830.75M
Gross Profit	830.75M
Operating Income	457.56M
Pretax Income	407.32M
Net Income	391.08M
EBITDA	468.61M
EBIT	457.56M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 356.25 million in cash and n/a in debt, giving a net cash position of 356.25 million or 0.56 per share.

Cash & Cash Equivalents	356.25M
Total Debt	n/a
Net Cash	356.25M
Net Cash Per Share	0.56
Equity (Book Value)	12.39B
Book Value Per Share	26.02
Working Capital	-1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.29 million and capital expenditures -249.24 million, giving a free cash flow of 85.05 million.

Operating Cash Flow	334.29M
Capital Expenditures	-249.24M
Free Cash Flow	85.05M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 55.08% and 47.08%.

Gross Margin	100.00%
Operating Margin	55.08%
Pretax Margin	49.03%
Profit Margin	47.08%
EBITDA Margin	56.41%
EBIT Margin	55.08%
FCF Margin	10.24%

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	-138.97%
Shareholder Yield	-138.97%
Earnings Yield	11.79%
FCF Yield	2.56%

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	3