Mexico
· Delayed Price · Currency is MXN Fibra Nova Statistics
Total Valuation
Fibra Nova has a market cap or net worth of MXN 15.43 billion. The enterprise value is 20.19 billion.
| Market Cap | 15.43B |
| Enterprise Value | 20.19B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fibra Nova has 593.61 million shares outstanding. The number of shares has increased by 51.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 593.61M |
| Shares Change (YoY) | +51.64% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.54% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 11.99 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.49 |
| EV / Sales | 15.67 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 16.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.96 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | n/a |
| Interest Coverage | 11.74 |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 15.18% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 5.28% |
| 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 -9.12% in the last 52 weeks. The beta is -0.18, so Fibra Nova's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -9.12% |
| 50-Day Moving Average | 28.11 |
| 200-Day Moving Average | 28.14 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 29,690 |
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 1.29 billion and earned 2.13 billion in profits. Earnings per share was 3.58.
| Revenue | 1.29B |
| Gross Profit | 1.29B |
| Operating Income | 1.20B |
| Pretax Income | 2.13B |
| Net Income | 2.13B |
| EBITDA | 1.20B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 438.21 million in cash and 5.19 billion in debt, giving a net cash position of -4.75 billion or -8.01 per share.
| Cash & Cash Equivalents | 438.21M |
| Total Debt | 5.19B |
| Net Cash | -4.75B |
| Net Cash Per Share | -8.01 |
| Equity (Book Value) | 17.88B |
| Book Value Per Share | 30.13 |
| Working Capital | -23.76M |
Cash Flow
| Operating Cash Flow | 598.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 93.35% and 165.13%.
| Gross Margin | 100.00% |
| Operating Margin | 93.35% |
| Pretax Margin | 165.13% |
| Profit Margin | 165.13% |
| EBITDA Margin | 93.41% |
| EBIT Margin | 93.35% |
| 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 | 50.29% |
| Buyback Yield | -51.64% |
| Shareholder Yield | -43.26% |
| Earnings Yield | 13.78% |
| FCF Yield | n/a |
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 |