Fibra Nova Statistics

Total Valuation

Fibra Nova has a market cap or net worth of MXN 15.87 billion. The enterprise value is 20.92 billion.

Market Cap	15.87B
Enterprise Value	20.92B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

Fibra Nova has 593.65 million shares outstanding. The number of shares has increased by 28.85% in one year.

Current Share Class	n/a
Shares Outstanding	593.65M
Shares Change (YoY)	+28.85%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.54%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.60
Forward PE	n/a
PS Ratio	11.57
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.02
EV / Sales	15.26
EV / EBITDA	16.86
EV / EBIT	16.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.31.

Current Ratio	1.14
Quick Ratio	1.13
Debt / Equity	0.31
Debt / EBITDA	4.47
Debt / FCF	n/a
Interest Coverage	13.68

Financial Efficiency

Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	14.48%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
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 -7.74% in the last 52 weeks. The beta is -0.19, so Fibra Nova's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-7.74%
50-Day Moving Average	28.12
200-Day Moving Average	28.14
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	33,036

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 1.37 billion and earned 2.09 billion in profits. Earnings per share was 3.52.

Revenue	1.37B
Gross Profit	1.37B
Operating Income	1.24B
Pretax Income	2.09B
Net Income	2.09B
EBITDA	1.24B
EBIT	1.24B
Earnings Per Share (EPS)	3.52

Full Income Statement

Balance Sheet

The company has 492.41 million in cash and 5.54 billion in debt, giving a net cash position of -5.05 billion or -8.51 per share.

Cash & Cash Equivalents	492.41M
Total Debt	5.54B
Net Cash	-5.05B
Net Cash Per Share	-8.51
Equity (Book Value)	17.99B
Book Value Per Share	30.31
Working Capital	68.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 90.43% and 152.31%.

Gross Margin	100.00%
Operating Margin	90.43%
Pretax Margin	152.32%
Profit Margin	152.31%
EBITDA Margin	90.49%
EBIT Margin	90.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 8.38%.

Dividend Per Share	2.18
Dividend Yield	8.38%
Dividend Growth (YoY)	-24.30%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.85%
Shareholder Yield	-20.47%
Earnings Yield	13.16%
FCF Yield	n/a

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