XMEXFSHOP13
Market cap196mUSD
Dec 20, Last price
8.00MXN
1D
0.63%
1Q
6.67%
Jan 2017
-37.65%
IPO
-50.46%
Name
Fibra Shop Portafolios Inmobiliarios SAPI de CV
Chart & Performance
P/E
2.68
P/S
1.85
EPS
2.99
Div Yield, %
2.03%
Shrs. gr., 5y
—
Rev. gr., 5y
11.68%
Revenues
2.13b
+30.76%
Net income
1.47b
-6.09%
CFO
1.56b
+21.99%
Dividend
Aug 06, 20240.11772 MXN/sh
Earnings
Feb 11, 2025
Profile
FibraShop (BMV: FSHOP 13), is a unique real estate investment option in Mexico, due to its specialization, its management team with vast experience in the commercial real estate sector, and its solid operating structure and corporate governance, which together ensure transparency, efficiency, and safe and profitable growth. FibraShop is an infrastructure and real estate trust vehicle that was formed principally to acquire, own, administer, and develop real estate properties in shopping centers in Mexico. Fibra Shop is administered by industry specialists with extensive experience, and it is advised externally by Fibra Shop Portafolios Inmobiliarios S.C. Our objective is to provide attractive returns to our investors who hold CBFIs by means of stable distributions and capital appreciation.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 2,130,916 30.76% | 1,629,578 18.40% | 1,376,331 3.96% | ||
Cost of revenue | 534,090 | 267,143 | 245,640 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,596,826 | 1,362,435 | 1,130,691 | ||
NOPBT Margin | 74.94% | 83.61% | 82.15% | ||
Operating Taxes | 11,286 | 6,607 | 13,301 | ||
Tax Rate | 0.71% | 0.48% | 1.18% | ||
NOPAT | 1,585,540 | 1,355,828 | 1,117,390 | ||
Net income | 1,467,923 -6.09% | 1,563,109 58.54% | 985,911 -168.40% | ||
Dividends | (80,000) | (50,000) | (300,000) | ||
Dividend yield | 3.70% | 1.43% | 8.71% | ||
Proceeds from repurchase of equity | (41,806) | (40,449) | (300,000) | ||
BB yield | 1.93% | 1.16% | 8.71% | ||
| Debt | |||||
Debt current | 2,243,210 | 3,137,168 | 1,547,154 | ||
Long-term debt | 9,447,042 | 8,803,730 | 7,770,517 | ||
Deferred revenue | 14,148 | 12,516 | 15,242 | ||
Other long-term liabilities | 2,980,688 | 199,347 | 103,038 | ||
Net debt | 11,263,448 | 11,633,450 | 9,123,629 | ||
| Cash flow | |||||
Cash from operating activities | 1,563,190 | 1,281,396 | 976,925 | ||
CAPEX | (77,752) | (28,505) | (22,448) | ||
Cash from investing activities | 243,666 | (326,666) | (557,868) | ||
Cash from financing activities | (1,907,924) | (620,900) | (340,658) | ||
FCF | (23,909,793) | 1,306,858 | 1,041,280 | ||
| Balance | |||||
Cash | 426,804 | 307,448 | 194,042 | ||
Long term investments | |||||
Excess cash | 320,258 | 225,969 | 125,225 | ||
Stockholders' equity | 14,802,042 | 13,328,856 | 11,499,789 | ||
Invested Capital | 26,386,874 | 25,255,648 | 20,806,213 | ||
ROIC | 6.14% | 5.89% | 5.55% | ||
ROCE | 5.97% | 5.34% | 5.39% | ||
| EV | |||||
Common stock shares outstanding | 352,866 | 560,254 | 527,225 | ||
Price | 6.13 -1.61% | 6.23 -4.59% | 6.53 -14.53% | ||
Market cap | 2,163,069 -38.03% | 3,490,383 1.38% | 3,442,780 -9.97% | ||
EV | 14,501,287 | 16,046,865 | 13,144,196 | ||
EBITDA | 1,611,838 | 1,376,163 | 1,142,717 | ||
EV/EBITDA | 9.00 | 11.66 | 11.50 | ||
Interest | 1,500,625 | 1,126,563 | 842,228 | ||
Interest/NOPBT | 93.98% | 82.69% | 74.49% | ||