Mexico
· Delayed Price · Currency is MXN Fibra UNO Statistics
Total Valuation
Fibra UNO has a market cap or net worth of MXN 97.42 billion. The enterprise value is 243.12 billion.
| Market Cap | 97.42B |
| Enterprise Value | 243.12B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
Fibra UNO has 3.81 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.81B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.24% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.85 and the forward PE ratio is 8.92.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.85 |
| Forward PE | 8.92 |
| PS Ratio | 3.40 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.13 |
| EV / Sales | 8.47 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 11.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.25 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 26.91M |
| Profits Per Employee | 9.07M |
| Employee Count | 1,066 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.85% in the last 52 weeks. The beta is 0.40, so Fibra UNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -2.85% |
| 50-Day Moving Average | 23.24 |
| 200-Day Moving Average | 22.74 |
| Relative Strength Index (RSI) | 61.86 |
| Average Volume (20 Days) | 6,660,425 |
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 UNO had revenue of MXN 28.69 billion and earned 9.67 billion in profits. Earnings per share was 1.43.
| Revenue | 28.69B |
| Gross Profit | 21.11B |
| Operating Income | 20.46B |
| Pretax Income | 10.01B |
| Net Income | 9.67B |
| EBITDA | 20.67B |
| EBIT | 20.46B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 4.52 billion in cash and 148.78 billion in debt, giving a net cash position of -144.26 billion or -37.82 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 148.78B |
| Net Cash | -144.26B |
| Net Cash Per Share | -37.82 |
| Equity (Book Value) | 187.78B |
| Book Value Per Share | 48.85 |
| Working Capital | -30.94B |
Cash Flow
| Operating Cash Flow | 19.56B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.60%, with operating and profit margins of 71.33% and 33.72%.
| Gross Margin | 73.60% |
| Operating Margin | 71.33% |
| Pretax Margin | 34.88% |
| Profit Margin | 33.72% |
| EBITDA Margin | 72.04% |
| EBIT Margin | 71.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -11.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.28% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 9.93% |
| 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 |