Mexico · Delayed Price · Currency is MXN Fibra Nova Statistics
Total Valuation
Fibra Nova has a market cap or net worth of MXN 16.02 billion. The enterprise value is 21.22 billion.
| Market Cap | 16.02B |
| Enterprise Value | 21.22B |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Fibra Nova has 593.69 million shares outstanding. The number of shares has increased by 45.51% in one year.
| Current Share Class | 593.69M |
| Shares Outstanding | 593.69M |
| Shares Change (YoY) | +45.51% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.67 and the forward PE ratio is 7.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.67 |
| Forward PE | 7.38 |
| PS Ratio | 11.01 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 14.73.
| EV / Earnings | 7.52 |
| EV / Sales | 14.57 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 15.17 |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 3.93 |
| Interest Coverage | 17.51 |
Financial Efficiency
Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 19.81% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 6.39% |
| Revenue Per Employee | 242.67M |
| Profits Per Employee | 470.45M |
| Employee Count | 6 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fibra Nova has paid 102,000 in taxes.
| Income Tax | 102,000 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks. The beta is -0.17, so Fibra Nova's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 28.13 |
| 200-Day Moving Average | 28.15 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 38,356 |
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 1.46 billion and earned 2.82 billion in profits. Earnings per share was 4.76.
| Revenue | 1.46B |
| Gross Profit | 1.42B |
| Operating Income | 1.40B |
| Pretax Income | 2.82B |
| Net Income | 2.82B |
| EBITDA | 1.40B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 468.15 million in cash and 5.66 billion in debt, giving a net cash position of -5.19 billion or -8.75 per share.
| Cash & Cash Equivalents | 468.15M |
| Total Debt | 5.66B |
| Net Cash | -5.19B |
| Net Cash Per Share | -8.75 |
| Equity (Book Value) | 17.05B |
| Book Value Per Share | 28.73 |
| Working Capital | -663.27M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -470,000, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -470,000 |
| Free Cash Flow | 1.44B |
| FCF Per Share | 2.43 |
Margins
Gross margin is 97.65%, with operating and profit margins of 96.08% and 193.87%.
| Gross Margin | 97.65% |
| Operating Margin | 96.08% |
| Pretax Margin | 193.87% |
| Profit Margin | 193.87% |
| EBITDA Margin | 96.18% |
| EBIT Margin | 96.08% |
| FCF Margin | 98.93% |
Dividends & Yields
This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 2.16 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | -25.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.52% |
| Buyback Yield | -45.51% |
| Shareholder Yield | -37.51% |
| Earnings Yield | 17.62% |
| FCF Yield | 8.99% |
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 |