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Fibra Shop

Fibra Shop

FSHOP13.MX
Fibra ShopMX flagMexican Stock Exchange
11.96
MXN
-0.04
- -
7.44BMarket Cap

Total Valuation

Fibra Shop carries a market capitalization of 7.44B, placing it among publicly traded companies globally. Its enterprise value stands at 20.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.44B
Enterprise Value20.06B

Share Statistics

Fibra Shop currently has 622.41M shares outstanding.

Shares Outstanding622.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fibra Shop trades at a trailing price-to-earnings ratio of 3.28. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 0.38.

PE Ratio3.28
PS Ratio2.96
PB Ratio0.38
P/TBV Ratio0.35
P/FCF Ratio3.78
P/OCF Ratio3.70

Enterprise Valuation

On an enterprise value basis, Fibra Shop trades at an EV/EBITDA multiple of 10.96 and an EV/FCF ratio of 6.77. The EV/Sales ratio of 8.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.96 provides insight into valuation relative to core operating earnings.

EV / Sales8.75
EV / EBITDA10.96
EV / EBIT10.96
EV / FCF6.77

Financial Position

Fibra Shop maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.69, indicating elevated leverage, while an interest coverage ratio of 1.56 demonstrates limited ability to service its debt obligations.

Current Ratio1.96
Quick Ratio0.38
Debt / Equity64.69
Debt / EBITDA6.78
Interest Coverage1.56

Financial Efficiency

Fibra Shop posts a return on equity of 11.92 and a return on invested capital of 5.93.

Return on Equity (ROE)11.92
Return on Assets (ROA)6.53
Return on Invested Capital (ROIC)5.93
Return on Capital Employed (ROCE)10.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Fibra Shop's stock has gained approximately 34.38202% over the past 52 weeks. The 50-day moving average sits at 12.10, while the 200-day moving average is 10.06.

Beta (5Y)N/A
52-Week Price Change34.38202%
50-Day Moving Average12.10
200-Day Moving Average10.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fibra Shop generated 2.29B in revenue and converted that into 2.06B in net income, yielding earnings per share of 3.43. EBITDA reached 1.83B, while operating income came in at 1.83B.

Revenue2.29B
Gross Profit2.21B
Operating Income1.83B
Pretax Income2.14B
Net Income2.06B
EBITDA1.83B
EBIT1.83B
Earnings Per Share (EPS)3.43

Balance Sheet

Fibra Shop holds 258.16M in cash and equivalents against 12.41B in total debt, resulting in a net debt position of 12.15B. Total book value stands at 18.06B, with working capital of 646.95M providing operational flexibility.

Cash & Cash Equivalents258.16M
Total Debt12.41B
Net Debt12.15B
Equity (Book Value)18.06B
Book Value Per Share29.01
Working Capital646.95M

Cash Flow

Fibra Shop produced 1.83B in operating cash flow over the past twelve months. After subtracting 38.35M in capital expenditures, free cash flow totaled 1.87B - equivalent to 3.00 per share.

Operating Cash Flow1.83B
Capital Expenditures38.35M
Free Cash Flow1.87B
FCF Per Share3.00

Margins

Fibra Shop operates with a gross margin of 96.28, reflecting its pricing power and cost economics. The operating margin of 79.83 and net profit margin of 90.00 provide insight into operational efficiency.

Gross Margin96.28
Operating Margin79.83
Pretax Margin93.22
Profit Margin90.00
EBITDA Margin79.83

Dividends & Yields

The company's payout ratio of 19.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.69
Dividend YieldN/A
Payout Ratio19.44
Shareholder Yield24.95
FCF Yield26.45

Scores

Fibra Shop posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.15