Fibra UNO Statistics

Total Valuation

Fibra UNO has a market cap or net worth of MXN 85.90 billion. The enterprise value is 235.72 billion.

Market Cap	85.90B
Enterprise Value	235.72B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Fibra UNO has 3.81 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	3.81B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.92%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.46 and the forward PE ratio is 8.06. Fibra UNO's PEG ratio is 0.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.46
Forward PE	8.06
PS Ratio	3.21
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.47
EV / Sales	8.80
EV / EBITDA	12.11
EV / EBIT	12.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.75.

Current Ratio	0.34
Quick Ratio	0.28
Debt / Equity	0.75
Debt / EBITDA	7.46
Debt / FCF	n/a
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	3.39%
Return on Capital (ROIC)	3.54%
Revenue Per Employee	25.12M
Profits Per Employee	10.80M
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 -21.25% in the last 52 weeks. The beta is 0.65, so Fibra UNO's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-21.25%
50-Day Moving Average	23.05
200-Day Moving Average	25.19
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	5,971,281

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 26.78 billion and earned 11.52 billion in profits. Earnings per share was 3.02.

Revenue	26.78B
Gross Profit	19.97B
Operating Income	18.65B
Pretax Income	12.03B
Net Income	11.52B
EBITDA	19.47B
EBIT	18.65B
Earnings Per Share (EPS)	3.02

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 145.15 billion in debt, giving a net cash position of -142.79 billion or -37.43 per share.

Cash & Cash Equivalents	2.36B
Total Debt	145.15B
Net Cash	-142.79B
Net Cash Per Share	-37.43
Equity (Book Value)	192.68B
Book Value Per Share	48.67
Working Capital	-19.45B

Full Balance Sheet

Cash Flow

Operating Cash Flow	19.36B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.58%, with operating and profit margins of 69.66% and 43.01%.

Gross Margin	74.58%
Operating Margin	69.66%
Pretax Margin	44.94%
Profit Margin	43.01%
EBITDA Margin	72.71%
EBIT Margin	69.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 9.86%.

Dividend Per Share	2.25
Dividend Yield	9.86%
Dividend Growth (YoY)	-18.86%
Years of Dividend Growth	2
Payout Ratio	73.81%
Buyback Yield	-0.19%
Shareholder Yield	9.67%
Earnings Yield	13.41%
FCF Yield	n/a

Dividend Details

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