Fibra UNO Statistics

Total Valuation

Fibra UNO has a market cap or net worth of MXN 97.42 billion. The enterprise value is 247.82 billion.

Market Cap	97.42B
Enterprise Value	247.82B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Fibra UNO has 3.81 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	3.81B
Shares Outstanding	3.81B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.18%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.77 and the forward PE ratio is 9.10.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.77
Forward PE	9.10
PS Ratio	3.31
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	4.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.81
EV / Sales	8.41
EV / EBITDA	11.76
EV / EBIT	11.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.81.

Current Ratio	0.22
Quick Ratio	0.17
Debt / Equity	0.81
Debt / EBITDA	7.17
Debt / FCF	n/a
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	27.64M
Profits Per Employee	8.07M
Employee Count	1,066
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.94% in the last 52 weeks. The beta is 0.39, so Fibra UNO's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+16.94%
50-Day Moving Average	25.62
200-Day Moving Average	23.20
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	8,909,322

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 29.47 billion and earned 8.60 billion in profits. Earnings per share was 1.62.

Revenue	29.47B
Gross Profit	21.76B
Operating Income	20.91B
Pretax Income	8.82B
Net Income	8.60B
EBITDA	21.07B
EBIT	20.91B
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 151.15 billion in debt, giving a net cash position of -148.97 billion or -39.15 per share.

Cash & Cash Equivalents	2.18B
Total Debt	151.15B
Net Cash	-148.97B
Net Cash Per Share	-39.15
Equity (Book Value)	187.20B
Book Value Per Share	48.82
Working Capital	-30.10B

Full Balance Sheet

Cash Flow

Operating Cash Flow	19.87B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.83%, with operating and profit margins of 70.95% and 29.19%.

Gross Margin	73.83%
Operating Margin	70.95%
Pretax Margin	29.94%
Profit Margin	29.19%
EBITDA Margin	71.50%
EBIT Margin	70.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 4.04%.

Dividend Per Share	1.03
Dividend Yield	4.04%
Dividend Growth (YoY)	-4.83%
Years of Dividend Growth	n/a
Payout Ratio	132.45%
Buyback Yield	0.05%
Shareholder Yield	4.05%
Earnings Yield	8.83%
FCF Yield	n/a

Dividend Details

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	5