Fibra Nova Statistics

Total Valuation

Fibra Nova has a market cap or net worth of MXN 14.19 billion. The enterprise value is 18.12 billion.

Market Cap	14.19B
Enterprise Value	18.12B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Fibra Nova has 593.57 million shares outstanding. The number of shares has increased by 26.81% in one year.

Current Share Class	n/a
Shares Outstanding	593.57M
Shares Change (YoY)	+26.81%
Shares Change (QoQ)	+35.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.34
Forward PE	n/a
PS Ratio	10.11
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of -28.11.

EV / Earnings	10.82
EV / Sales	14.90
EV / EBITDA	16.07
EV / EBIT	16.08
EV / FCF	-28.11

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.30.

Current Ratio	5.08
Quick Ratio	5.04
Debt / Equity	0.30
Debt / EBITDA	4.44
Debt / FCF	-7.76
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	3.86%
Return on Capital (ROIC)	3.91%
Revenue Per Employee	202.65M
Profits Per Employee	279.08M
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 -1.23% in the last 52 weeks. The beta is -0.15, so Fibra Nova's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-1.23%
50-Day Moving Average	28.15
200-Day Moving Average	28.23
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	28,769

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 1.22 billion and earned 1.67 billion in profits. Earnings per share was 3.26.

Revenue	1.22B
Gross Profit	1.18B
Operating Income	1.13B
Pretax Income	1.67B
Net Income	1.67B
EBITDA	1.13B
EBIT	1.13B
Earnings Per Share (EPS)	3.26

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 5.01 billion in debt, giving a net cash position of -3.93 billion or -6.62 per share.

Cash & Cash Equivalents	1.08B
Total Debt	5.01B
Net Cash	-3.93B
Net Cash Per Share	-6.62
Equity (Book Value)	16.61B
Book Value Per Share	27.98
Working Capital	947.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -641.08 million and capital expenditures -3.49 million, giving a free cash flow of -644.57 million.

Operating Cash Flow	-641.08M
Capital Expenditures	-3.49M
Free Cash Flow	-644.57M
FCF Per Share	-1.09

Full Cash Flow Statement

Margins

Gross margin is 97.32%, with operating and profit margins of 92.65% and 137.72%.

Gross Margin	97.32%
Operating Margin	92.65%
Pretax Margin	137.71%
Profit Margin	137.72%
EBITDA Margin	92.71%
EBIT Margin	92.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 9.11%.

Dividend Per Share	2.18
Dividend Yield	9.11%
Dividend Growth (YoY)	-0.09%
Years of Dividend Growth	n/a
Payout Ratio	9.51%
Buyback Yield	-26.81%
Shareholder Yield	-17.70%
Earnings Yield	13.62%
FCF Yield	-4.54%

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