Mexico · Delayed Price · Currency is MXN Fibra Upsite Statistics
Total Valuation
Fibra Upsite has a market cap or net worth of MXN 1.76 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Fibra Upsite has 53.44 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 53.44M |
| Shares Outstanding | 53.44M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 63.07 and the forward PE ratio is 5.70.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 63.07 |
| Forward PE | 5.70 |
| PS Ratio | 6.06 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 13,566.68 |
| P/OCF Ratio | 125.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.11 |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | 44.19 |
| EV / FCF | 8,052.50 |
Financial Position
The company has a current ratio of 10.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.58 |
| Quick Ratio | 10.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 230.74 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| 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 -14.29% in the last 52 weeks. The beta is 0.03, so Fibra Upsite's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 37.54 |
| 200-Day Moving Average | 34.41 |
| Relative Strength Index (RSI) | 16.89 |
| Average Volume (20 Days) | 615 |
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 290.93 million and earned 69.28 million in profits. Earnings per share was 0.52.
| Revenue | 290.93M |
| Gross Profit | 267.95M |
| Operating Income | 53.79M |
| Pretax Income | 69.28M |
| Net Income | 69.28M |
| EBITDA | n/a |
| EBIT | 53.79M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 746.84 million in cash and 30.00 million in debt, with a net cash position of 716.84 million or 13.41 per share.
| Cash & Cash Equivalents | 746.84M |
| Total Debt | 30.00M |
| Net Cash | 716.84M |
| Net Cash Per Share | 13.41 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 72.92 |
| Working Capital | 713.29M |
Cash Flow
In the last 12 months, operating cash flow was 14.00 million and capital expenditures -13.87 million, giving a free cash flow of 130,000.
| Operating Cash Flow | 14.00M |
| Capital Expenditures | -13.87M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 130,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 92.10%, with operating and profit margins of 18.49% and 23.81%.
| Gross Margin | 92.10% |
| Operating Margin | 18.49% |
| Pretax Margin | 23.81% |
| Profit Margin | 23.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 18.49% |
| FCF Margin | 0.04% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.56% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 1.59% |
| FCF Yield | 0.01% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |