Fibra Nova Statistics

Total Valuation

Fibra Nova has a market cap or net worth of MXN 10.97 billion. The enterprise value is 17.25 billion.

Market Cap	10.97B
Enterprise Value	17.25B

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Fibra Nova has 460.78 million shares outstanding. The number of shares has increased by 6.55% in one year.

Shares Outstanding	460.78M
Shares Change (YoY)	+6.55%
Shares Change (QoQ)	-5.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.16.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.16
Forward PE	n/a
PS Ratio	8.47
PB Ratio	0.96
P/FCF Ratio	50.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 79.00.

EV / Earnings	12.72
EV / Sales	15.05
EV / EBITDA	16.84
EV / EBIT	16.85
EV / FCF	79.00

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 55.80.

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	55.80
Debt / EBITDA	6.23
Debt / FCF	29.24
Interest Coverage	9.58

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	4.02%
Return on Capital (ROIC)	4.08%
Revenue Per Employee	190.98M
Profits Per Employee	225.92M
Employee Count	6
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.77% in the last 52 weeks. The beta is -0.14, so Fibra Nova's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-15.77%
50-Day Moving Average	28.06
200-Day Moving Average	28.28
Relative Strength Index (RSI)	0.01
Average Volume (20 Days)	24,813

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 Nova had revenue of MXN 1.15 billion and earned 1.36 billion in profits. Earnings per share was 3.32.

Revenue	1.15B
Gross Profit	1.11B
Operating Income	1.02B
Pretax Income	1.36B
Net Income	1.36B
EBITDA	1.02B
EBIT	1.02B
Earnings Per Share (EPS)	3.32

Full Income Statement

Balance Sheet

The company has 109.32 million in cash and 6.38 billion in debt, giving a net cash position of -6.27 billion or -13.62 per share.

Cash & Cash Equivalents	109.32M
Total Debt	6.38B
Net Cash	-6.27B
Net Cash Per Share	-13.62
Equity (Book Value)	11.44B
Book Value Per Share	24.83
Working Capital	-2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.81 million and capital expenditures -3.49 million, giving a free cash flow of 218.31 million.

Operating Cash Flow	221.81M
Capital Expenditures	-3.49M
Free Cash Flow	218.31M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 97.21%, with operating and profit margins of 89.33% and 118.30%.

Gross Margin	97.21%
Operating Margin	89.33%
Pretax Margin	118.29%
Profit Margin	118.30%
EBITDA Margin	89.39%
EBIT Margin	89.33%
FCF Margin	19.05%

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 9.14%.

Dividend Per Share	2.18
Dividend Yield	9.14%
Dividend Growth (YoY)	-0.09%
Years of Dividend Growth	n/a
Payout Ratio	8.86%
Buyback Yield	-6.55%
Shareholder Yield	2.59%
Earnings Yield	13.96%
FCF Yield	1.99%

Dividend Details

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	n/a