Fibra UNO Statistics

Total Valuation

Fibra UNO has a market cap or net worth of MXN 88.41 billion. The enterprise value is 228.87 billion.

Market Cap	88.41B
Enterprise Value	228.87B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Fibra UNO has 3.87 billion shares outstanding.

Shares Outstanding	3.87B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.04%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.98 and the forward PE ratio is 8.00. Fibra UNO's PEG ratio is 0.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.98
Forward PE	8.00
PS Ratio	3.34
PB Ratio	0.46
P/FCF Ratio	n/a
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.35
EV / Sales	8.78
EV / EBITDA	12.09
EV / EBIT	12.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 70.08.

Current Ratio	0.53
Quick Ratio	0.44
Debt / Equity	70.08
Debt / EBITDA	7.29
Debt / FCF	n/a
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	3.33%
Return on Capital (ROIC)	3.48%
Revenue Per Employee	24.45M
Profits Per Employee	11.70M
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 -7.27% in the last 52 weeks. The beta is 0.67, so Fibra UNO's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-7.27%
50-Day Moving Average	23.63
200-Day Moving Average	26.68
Relative Strength Index (RSI)	34.03
Average Volume (20 Days)	3,702,844

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 26.06 billion and earned 12.48 billion in profits. Earnings per share was 3.28.

Revenue	26.06B
Gross Profit	19.34B
Operating Income	18.28B
Pretax Income	12.99B
Net Income	12.48B
EBITDA	18.93B
EBIT	18.28B
Earnings Per Share (EPS)	3.28

Full Income Statement

Balance Sheet

The company has 4.36 billion in cash and 137.89 billion in debt, giving a net cash position of -133.54 billion or -34.53 per share.

Cash & Cash Equivalents	4.36B
Total Debt	137.89B
Net Cash	-133.54B
Net Cash Per Share	-34.53
Equity (Book Value)	196.77B
Book Value Per Share	49.86
Working Capital	-10.83B

Full Balance Sheet

Cash Flow

Operating Cash Flow	18.74B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.20%, with operating and profit margins of 70.14% and 47.86%.

Gross Margin	74.20%
Operating Margin	70.14%
Pretax Margin	49.84%
Profit Margin	47.86%
EBITDA Margin	72.62%
EBIT Margin	70.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 9.80%.

Dividend Per Share	2.25
Dividend Yield	9.80%
Dividend Growth (YoY)	-16.18%
Years of Dividend Growth	2
Payout Ratio	70.94%
Buyback Yield	n/a
Shareholder Yield	9.80%
Earnings Yield	14.33%
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