Fibra Nova (BMV:FNOVA17)

Fibra Nova Statistics

Total Valuation

Fibra Nova has a market cap or net worth of MXN 25.51 billion. The enterprise value is 32.50 billion.

Market Cap	25.51B
Enterprise Value	32.50B

Important Dates

The next estimated earnings date is Thursday, July 16, 2026.

Earnings Date	Jul 16, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Fibra Nova has 593.78 million shares outstanding. The number of shares has increased by 5.69% in one year.

Current Share Class	593.78M
Shares Outstanding	593.78M
Shares Change (YoY)	+5.69%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.46 and the forward PE ratio is 11.73.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.46
Forward PE	11.73
PS Ratio	16.17
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.07
EV / Sales	20.60
EV / EBITDA	20.61
EV / EBIT	20.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.43.

Current Ratio	0.18
Quick Ratio	0.17
Debt / Equity	0.43
Debt / EBITDA	4.75
Debt / FCF	n/a
Interest Coverage	18.10

Financial Efficiency

Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	15.27%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	7.37%
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	262.96M
Profits Per Employee	448.74M
Employee Count	6
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Fibra Nova has paid 8.17 million in taxes.

Income Tax	8.17M
Effective Tax Rate	0.30%

Stock Price Statistics

The stock price has increased by +63.72% in the last 52 weeks. The beta is 0.05, so Fibra Nova's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+63.72%
50-Day Moving Average	37.97
200-Day Moving Average	33.31
Relative Strength Index (RSI)	77.81
Average Volume (20 Days)	30,859

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 1.58 billion and earned 2.69 billion in profits. Earnings per share was 4.54.

Revenue	1.58B
Gross Profit	1.57B
Operating Income	1.57B
Pretax Income	2.70B
Net Income	2.69B
EBITDA	1.58B
EBIT	1.57B
Earnings Per Share (EPS)	4.54

Balance Sheet

The company has 496.84 million in cash and 7.49 billion in debt, with a net cash position of -6.99 billion or -11.77 per share.

Cash & Cash Equivalents	496.84M
Total Debt	7.49B
Net Cash	-6.99B
Net Cash Per Share	-11.77
Equity (Book Value)	17.28B
Book Value Per Share	29.12
Working Capital	-2.91B

Cash Flow

Operating Cash Flow	-543.62M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.62%, with operating and profit margins of 99.82% and 170.65%.

Gross Margin	99.62%
Operating Margin	99.82%
Pretax Margin	171.17%
Profit Margin	170.65%
EBITDA Margin	99.96%
EBIT Margin	99.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 5.03%.

Dividend Per Share	2.16
Dividend Yield	5.03%
Dividend Growth (YoY)	15.30%
Years of Dividend Growth	n/a
Payout Ratio	27.20%
Buyback Yield	-5.69%
Shareholder Yield	-0.51%
Earnings Yield	10.55%
FCF Yield	n/a

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	2