Total Valuation
Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V. has a market cap or net worth of $8.10B. The enterprise value is $15.27B.
Market Cap$8.10B
Enterprise Value$15.27B
Share Statistics
Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V. has 677,498,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding677,498,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.71M
Profits Per Employee3.44M
Employee Count606
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V. is 4.8. Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V.’s PEG ratio is 0.16.
PE Ratio4.8
PS Ratio2.54
PB Ratio0.31
Price to FCF4.14
Price to Operating Cash Flow6.39
PEG Ratio0.16
Income Statement
In the last 12 months, Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V. had revenue of 2.25B and earned 2.02B in profits. Earnings per share was 3.25.
Revenue2.25B
Gross Profit2.17B
Operating Income1.80B
Pretax Income2.09B
Net Income2.02B
EBITDA3.36B
Earnings Per Share (EPS)3.25
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -327.90M, giving a free cash flow of 939.81M billion.
Operating Cash Flow1.27B
Free Cash Flow939.81M
Free Cash Flow per Share1.39
Dividends & Yields
Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V. pays an annual dividend of $0.204, resulting in a dividend yield of 6.3%
Dividend Per Share$0.204
Dividend Yield6.3%
Payout Ratio30.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change55.24%
50-Day Moving Average11.87
200-Day Moving Average11.10
Relative Strength Index (RSI)57.88
Average Volume (3m)47.39K
Important Dates
Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V. upcoming earnings date is Apr 23, 2025, TBA (Confirmed).
Last Earnings DateFeb 12, 2024
Next Earnings DateApr 23, 2025
Ex-Dividend Date―
Financial Position
Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V. as a current ratio of 2.13, with Debt / Equity ratio of 67.78%
Current Ratio2.13
Quick Ratio2.13
Debt to Market Cap2.16
Net Debt to EBITDA3.62
Interest Coverage Ratio1.44
Taxes
In the past 12 months, Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V. EV to EBITDA ratio is 5.32, with an EV/FCF ratio of 12.92.
EV to Sales7.94
EV to EBITDA5.32
EV to Free Cash Flow12.92
EV to Operating Cash Flow10.20
Balance Sheet
Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V. has $543.89M in cash and marketable securities with $12.54B in debt, giving a net cash position of -$12.00B billion.
Cash & Marketable Securities$543.89M
Total Debt$12.54B
Net Cash-$12.00B
Net Cash Per Share-$17.71
Tangible Book Value Per Share$30.80
Margins
Gross margin is 82.13%, with operating margin of 79.87%, and net profit margin of 89.95%.
Gross Margin82.13%
Operating Margin79.87%
Pretax Margin92.99%
Net Profit Margin89.95%
EBITDA Margin149.15%
EBIT Margin148.27%
Analyst Forecast
The average price target for Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.02%
EPS Growth Forecast-40.02%