Fibra Nova Statistics
Total Valuation
Fibra Nova has a market cap or net worth of MXN 25.25 billion. The enterprise value is 32.47 billion.
| Market Cap | 25.25B |
| Enterprise Value | 32.47B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
Fibra Nova has 593.88 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 593.88M |
| Shares Outstanding | 593.88M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.76 and the forward PE ratio is 10.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.76 |
| Forward PE | 10.14 |
| PS Ratio | 15.63 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.29 |
| EV / Sales | 20.11 |
| EV / EBITDA | 20.21 |
| EV / EBIT | 20.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.49 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | n/a |
| Interest Coverage | 18.28 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6 |
| Asset Turnover | 0.07 |
| 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 | 0.28% |
Stock Price Statistics
The stock price has increased by +56.75% in the last 52 weeks. The beta is 0.11, so Fibra Nova's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +56.75% |
| 50-Day Moving Average | 44.34 |
| 200-Day Moving Average | 38.50 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 30,282 |
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 1.61 billion and earned 2.87 billion in profits. Earnings per share was 4.85.
| Revenue | 1.61B |
| Gross Profit | 1.61B |
| Operating Income | 1.60B |
| Pretax Income | 2.88B |
| Net Income | 2.87B |
| EBITDA | 1.61B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 287.40 million in cash and 7.51 billion in debt, with a net cash position of -7.22 billion or -12.17 per share.
| Cash & Cash Equivalents | 287.40M |
| Total Debt | 7.51B |
| Net Cash | -7.22B |
| Net Cash Per Share | -12.17 |
| Equity (Book Value) | 17.29B |
| Book Value Per Share | 29.11 |
| Working Capital | -543.53M |
Cash Flow
| Operating Cash Flow | -1.16B |
| 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 99.56%, with operating and profit margins of 99.38% and 178.01%.
| Gross Margin | 99.56% |
| Operating Margin | 99.38% |
| Pretax Margin | 178.52% |
| Profit Margin | 178.01% |
| EBITDA Margin | 99.50% |
| EBIT Margin | 99.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 2.36 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.11% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 11.39% |
| 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 |
Analyst Forecast
The average price target for Fibra Nova is 48.60, which is 13.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48.60 |
| Price Target Difference | 13.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.57% |
| EPS Growth Forecast (3Y) | 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 | 3 |