Fibra Upsite (BMV:FIBRAUP18)

Fibra Upsite Statistics

Total Valuation

Fibra Upsite has a market cap or net worth of MXN 2.04 billion. The enterprise value is 3.30 billion.

Market Cap	2.04B
Enterprise Value	3.30B

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 -0.45% in one year.

Current Share Class	53.44M
Shares Outstanding	53.44M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.82 and the forward PE ratio is 9.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.82
Forward PE	9.12
PS Ratio	6.69
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	12.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.59
EV / Sales	10.84
EV / EBITDA	n/a
EV / EBIT	19.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.99, with a Debt / Equity ratio of 0.52.

Current Ratio	13.99
Quick Ratio	13.99
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.94%
Weighted Average Cost of Capital (WACC)	4.78%
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 -2.78% in the last 52 weeks. The beta is 0.01, so Fibra Upsite's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-2.78%
50-Day Moving Average	36.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	2,700

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 304.36 million and earned 344.16 million in profits. Earnings per share was 2.57.

Revenue	304.36M
Gross Profit	281.83M
Operating Income	173.22M
Pretax Income	344.16M
Net Income	344.16M
EBITDA	n/a
EBIT	173.22M
Earnings Per Share (EPS)	2.57

Balance Sheet

The company has 764.97 million in cash and 2.03 billion in debt, with a net cash position of -1.26 billion or -23.63 per share.

Cash & Cash Equivalents	764.97M
Total Debt	2.03B
Net Cash	-1.26B
Net Cash Per Share	-23.63
Equity (Book Value)	3.86B
Book Value Per Share	72.30
Working Capital	731.90M

Cash Flow

Operating Cash Flow	162.15M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.60%, with operating and profit margins of 56.91% and 113.08%.

Gross Margin	92.60%
Operating Margin	56.91%
Pretax Margin	113.08%
Profit Margin	113.08%
EBITDA Margin	n/a
EBIT Margin	56.91%
FCF Margin	n/a

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	1
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	0.45%
Earnings Yield	16.90%
FCF Yield	n/a

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	4