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Fibra Plus

FPLUS16 · MX · Financial Services / Banks - Regional

5.50MXN+0.10 (+1.85%)

Price History

Full chart

Market Stats

Previous Close5.40
Open5.43
Day Range5.35 – 5.50
52-Week Range4.82 – 6.33
Volume14.67K
Market Cap110.38B
P/E (TTM)16.77
Forward P/E0.00
EPS0.30
Dividend Yield0.00%
Beta0.01
50-Day Avg5.06
200-Day Avg5.24

About

Fibra Plus is a real estate investment Trust. The firm is based in Mexico.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Rodrigo Gonzalez Zerbi
  • Employees58
  • HeadquartersAv. Santa Fe 498, Piso 3, Mexico City, DF, Mexico, 05348, Mexico
  • Websitehttps://www.fibraplus.mx

Leadership

  • Mr. Rodrigo Gonzalez ZerbiMD & CEO
  • Mr. Alejandro Raul Blasco RuizDirector of Administration & Finance and CFO
  • Ms. Armelia Veronica Reyes MorelosDirector of Investor Relations
  • Nicolas Alejandro Medina HuertaHead of Legal

Financials

Income Statement

Currency: MXN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-39.70B45.48B50.01B51.11B62.93B74.95B84.05B93.25B106.13B
Growth (%)--+14.55%+9.97%+2.20%+23.12%+19.10%+12.14%+10.95%+13.80%
Net Income-2.54B2.92B2.16B-5.68B1.45B2.81B3.09B5.52B6.86B
Net Income Margin-6.39%6.41%4.31%-11.11%2.30%3.75%3.68%5.92%6.46%
Interest Expense004.91B6.46B4.95B4.15B7.07B11.39B13.46B12.11B
Interest Expense % of Total Revenue-0.00%10.80%12.91%9.69%6.59%9.43%13.56%14.44%11.41%

Balance Sheet

Currency: MXN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-142.55B163.50B191.72B226.28B257.01B281.23B296.06B325.26B355.58B
Total Liabilities-125.24B143.27B170.30B202.24B231.49B250.14B261.08B285.99B305.52B
Total Equity-17.29B20.20B21.42B24.03B25.53B31.09B34.97B39.28B50.06B
Cash-13.90B11.33B15.60B29.04B28.66B23.66B25.11B23.74B27.94B

Cash Flow

Currency: MXN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-45.71M-15.35M1.23M61.94M28.67M230.10M343.67M7.71B8.02B-486.00M
Investing Cash Flow-77.17M-968.32M-948.17M-685.79M-364.52M-280.30M-861.93M---
Financing Cash Flow--8.19M1.04B304.01M276.85M521.04M792.65M---
Capital Expenditure05.35M1.05M1.09M989.00K4.70M4.70M4.07B5.13B4.23B
Free Cash Flow-5.06B4.19B-2.10B9.98B3.07B1.61B3.64B2.88B-4.72B
Dividends Paid---750.00M--3.50B1.50B3.50B2.16B
FCF to OCF--32957.73%339740.47%-3387.04%34822.49%1334.61%467.89%47.21%35.98%970.78%
Dividend Paid to FCF----35.75%--217.66%41.21%121.36%-45.78%

Key Statistics & Ratios

Market Cap110.38B
Enterprise Value9.24B
Trailing P/E16.77
Forward P/E0.00
Price / Sales133.41
Price / Book2.33
EPS0.30
Book Value19.45
Revenue (TTM)827.36M
Gross Profit (TTM)812.13M
EBITDA426.92M
Profit Margin31.69%
Operating Margin51.89%
Return on Equity2.12%
Return on Assets1.37%
Shares Outstanding21.94B
Shares Float0
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%