Fibra UNO (BMV:FUNO11)

Fibra UNO Statistics

Total Valuation

Fibra UNO has a market cap or net worth of MXN 108.60 billion. The enterprise value is 256.29 billion.

Market Cap	108.60B
Enterprise Value	256.29B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Fibra UNO has 3.81 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	3.81B
Shares Outstanding	3.81B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.79 and the forward PE ratio is 9.83. Fibra UNO's PEG ratio is 0.90.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.79
Forward PE	9.83
PS Ratio	3.56
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	5.60
PEG Ratio	0.90

Enterprise Valuation

EV / Earnings	17.37
EV / Sales	8.40
EV / EBITDA	11.91
EV / EBIT	11.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.77.

Current Ratio	0.38
Quick Ratio	0.28
Debt / Equity	0.77
Debt / EBITDA	6.93
Debt / FCF	n/a
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	28.64M
Profits Per Employee	13.84M
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 +22.63% 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	+22.63%
50-Day Moving Average	27.60
200-Day Moving Average	25.47
Relative Strength Index (RSI)	63.06
Average Volume (20 Days)	2,959,685

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 30.53 billion and earned 14.76 billion in profits. Earnings per share was 3.24.

Revenue	30.53B
Gross Profit	22.51B
Operating Income	21.66B
Pretax Income	14.76B
Net Income	14.76B
EBITDA	21.51B
EBIT	21.66B
Earnings Per Share (EPS)	3.24

Balance Sheet

The company has 2.87 billion in cash and 149.11 billion in debt, giving a net cash position of -146.24 billion or -38.38 per share.

Cash & Cash Equivalents	2.87B
Total Debt	149.11B
Net Cash	-146.24B
Net Cash Per Share	-38.38
Equity (Book Value)	193.66B
Book Value Per Share	50.51
Working Capital	-15.81B

Cash Flow

Operating Cash Flow	19.39B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.72%, with operating and profit margins of 70.96% and 48.34%.

Gross Margin	73.72%
Operating Margin	70.96%
Pretax Margin	48.36%
Profit Margin	48.34%
EBITDA Margin	70.48%
EBIT Margin	70.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.01%.

Dividend Per Share	2.00
Dividend Yield	7.01%
Dividend Growth (YoY)	6.12%
Years of Dividend Growth	n/a
Payout Ratio	57.20%
Buyback Yield	0.24%
Shareholder Yield	7.46%
Earnings Yield	13.59%
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	6