Fibra SOMA

Fibra SOMA

BBMV:SOMA/21
47.99
MXN
0.00
(0.00%)
0.36EPS
123.92P/E
123.75BMarket Cap
Dec 02Next Earn

Total Valuation

MXN

As of March 31, 2024, Fibra SOMA carries a market capitalization of 123.75B, placing it among publicly traded companies globally. Its enterprise value stands at 107.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap123.75B
Enterprise Value107.61B

Important Dates

Fibra SOMA's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of March 31, 2024, Fibra SOMA has 2.75B shares outstanding.

Shares Outstanding2.75B

Valuation Ratios

As of March 31, 2024, Fibra SOMA trades at a trailing price-to-earnings ratio of 123.92. The price-to-sales ratio is 8.74, and the price-to-book ratio stands at 24.16.

PE Ratio123.92
PS Ratio8.74
PB Ratio24.16
P/TBV Ratio27.88
P/FCF Ratio3,208.17
P/OCF Ratio122.35

Enterprise Valuation

These figures are as of March 31, 2024. The EV/Sales ratio of 16.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Fibra SOMA trades at an EV/FCF ratio of 5,978.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 107.61B versus a market cap of 123.75B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.28
EV / FCF5,978.18

Financial Position

These figures are as of March 31, 2024.

Debt / Equity24.99

Financial Efficiency

Over the twelve months ended March 31, 2024, Fibra SOMA posted a return on equity (ROE) of 9.39, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.51, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)9.39
Return on Assets (ROA)0.45
Return on Capital Employed (ROCE)7.51

Taxes

MXN

Over the twelve months ended March 31, 2024, Fibra SOMA recorded 236.00M in income tax expense. That works out to an effective tax rate of 33.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 702.00M, leaving 466.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax236.00M
Effective Tax Rate33.62

Stock Price Statistics

MXN

As of the close on October 23, 2026, Fibra SOMA's stock has declined approximately 4.97% over the past 52 weeks. The 50-day moving average sits at 48.04, while the 200-day moving average is 48.72.

52-Week Price Change-4.97%
50-Day Moving Average48.04
200-Day Moving Average48.72

Income Statement

MXN

Over the twelve months ended March 31, 2024, Fibra SOMA generated 6.61B in revenue and converted that into 466.00M in net income, yielding earnings per share of 0.36.

Revenue6.61B
Pretax Income702.00M
Net Income466.00M
Earnings Per Share (EPS)0.36

Balance Sheet

MXN

As of March 31, 2024, Fibra SOMA holds 17.42B in cash and equivalents against 1.28B in total debt, resulting in a net debt position of -17.42B.

Cash & Cash Equivalents17.42B
Total Debt1.28B
Net Debt-17.42B
Equity (Book Value)5.12B
Book Value Per Share1.86

Cash Flow

MXN

Fibra SOMA produced 472.00M in operating cash flow over the twelve months ended March 31, 2024. After subtracting -454.00M in capital expenditures, free cash flow totaled 18.00M - equivalent to 0.01 per share.

Operating Cash Flow472.00M
Capital Expenditures-454.00M
Free Cash Flow18.00M
FCF Per Share0.01

Margins

These figures cover the twelve months ended March 31, 2024.

Pretax Margin10.62
Profit Margin7.05

Dividends & Yields

Over the twelve months ended March 31, 2024, Fibra SOMA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fibra SOMA shareholders.

Shareholder Yield0.44
FCF Yield0.03