BMV:FIBRAHD15 Statistics

Total Valuation

BMV:FIBRAHD15 has a market cap or net worth of MXN 1.01 billion. The enterprise value is 3.75 billion.

Market Cap	1.01B
Enterprise Value	3.75B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 24, 2024

Share Statistics

BMV:FIBRAHD15 has 437.18 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	437.18M
Shares Outstanding	437.18M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.73.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.73
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	19.53
P/OCF Ratio	19.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 72.76.

EV / Earnings	6.44
EV / Sales	5.49
EV / EBITDA	9.40
EV / EBIT	9.58
EV / FCF	72.76

Financial Position

The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.66.

Current Ratio	5.84
Quick Ratio	4.09
Debt / Equity	0.66
Debt / EBITDA	7.46
Debt / FCF	57.74
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	11.00M
Profits Per Employee	9.38M
Employee Count	66
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.78% in the last 52 weeks. The beta is 0.15, so BMV:FIBRAHD15's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+1.78%
50-Day Moving Average	2.24
200-Day Moving Average	2.34
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	7,957

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, BMV:FIBRAHD15 had revenue of MXN 681.90 million and earned 581.59 million in profits. Earnings per share was 1.33.

Revenue	681.90M
Gross Profit	391.41M
Operating Income	390.79M
Pretax Income	581.59M
Net Income	581.59M
EBITDA	398.44M
EBIT	390.79M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 232.47 million in cash and 2.97 billion in debt, giving a net cash position of -2.74 billion or -6.27 per share.

Cash & Cash Equivalents	232.47M
Total Debt	2.97B
Net Cash	-2.74B
Net Cash Per Share	-6.27
Equity (Book Value)	4.54B
Book Value Per Share	10.38
Working Capital	879.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.79 million and capital expenditures -315,891, giving a free cash flow of 51.48 million.

Operating Cash Flow	51.79M
Capital Expenditures	-315,891
Free Cash Flow	51.48M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 57.40%, with operating and profit margins of 57.31% and 85.29%.

Gross Margin	57.40%
Operating Margin	57.31%
Pretax Margin	85.29%
Profit Margin	85.29%
EBITDA Margin	58.43%
EBIT Margin	57.31%
FCF Margin	7.55%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.53%.

Dividend Per Share	0.13
Dividend Yield	5.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.46%
Buyback Yield	0.01%
Shareholder Yield	5.54%
Earnings Yield	57.84%
FCF Yield	5.12%

Dividend Details

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

The last stock split was on May 3, 2021. It was a forward split with a ratio of 1.00200208.

Last Split Date	May 3, 2021
Split Type	Forward
Split Ratio	1.00200208

Scores

Altman Z-Score	n/a
Piotroski F-Score	5