Mexico · Delayed Price · Currency is MXN Fibra Upsite Statistics
Total Valuation
Fibra Upsite has a market cap or net worth of MXN 2.03 billion. The enterprise value is 3.33 billion.
| Market Cap | 2.03B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fibra Upsite has 53.44 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 53.44M |
| Shares Outstanding | 53.44M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 9.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.74 |
| Forward PE | 9.02 |
| PS Ratio | 6.80 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.32 |
| EV / Sales | 11.15 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.15 |
| EV / FCF | 22.52 |
Financial Position
The company has a current ratio of 12.79, with a Debt / Equity ratio of 0.53.
| Current Ratio | 12.79 |
| Quick Ratio | 12.79 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.94 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.16% in the last 52 weeks. The beta is 0.02, so Fibra Upsite's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -3.16% |
| 50-Day Moving Average | 36.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 2,822 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fibra Upsite had revenue of MXN 298.27 million and earned 322.35 million in profits. Earnings per share was 2.41.
| Revenue | 298.27M |
| Gross Profit | 275.09M |
| Operating Income | 165.11M |
| Pretax Income | 322.35M |
| Net Income | 322.35M |
| EBITDA | n/a |
| EBIT | 165.11M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 761.28 million in cash and 2.06 billion in debt, with a net cash position of -1.30 billion or -24.29 per share.
| Cash & Cash Equivalents | 761.28M |
| Total Debt | 2.06B |
| Net Cash | -1.30B |
| Net Cash Per Share | -24.29 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 72.36 |
| Working Capital | 736.73M |
Cash Flow
In the last 12 months, operating cash flow was 148.28 million and capital expenditures -604,000, giving a free cash flow of 147.68 million.
| Operating Cash Flow | 148.28M |
| Capital Expenditures | -604,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 147.68M |
| FCF Per Share | 2.76 |
Margins
Gross margin is 92.23%, with operating and profit margins of 55.36% and 108.07%.
| Gross Margin | 92.23% |
| Operating Margin | 55.36% |
| Pretax Margin | 108.07% |
| Profit Margin | 108.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 55.36% |
| FCF Margin | 49.51% |
Dividends & Yields
Fibra Upsite does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.97% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 15.89% |
| FCF Yield | 7.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |