Fibra UNO Statistics

Total Valuation

Fibra UNO has a market cap or net worth of MXN 93.19 billion. The enterprise value is 238.88 billion.

Market Cap	93.19B
Enterprise Value	238.88B

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. The number of shares has decreased by -24.72% in one year.

Current Share Class	n/a
Shares Outstanding	3.81B
Shares Change (YoY)	-24.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.67%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 8.59. Fibra UNO's PEG ratio is 0.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.63
Forward PE	8.59
PS Ratio	3.29
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.69
EV / Sales	8.43
EV / EBITDA	11.32
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	7.05
Debt / FCF	n/a
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	26.57M
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 -11.94% in the last 52 weeks. The beta is 0.71, so Fibra UNO's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-11.94%
50-Day Moving Average	22.43
200-Day Moving Average	22.63
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	8,009,427

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 28.32 billion and earned 9.67 billion in profits. Earnings per share was 2.54.

Revenue	28.32B
Gross Profit	23.05B
Operating Income	20.10B
Pretax Income	10.01B
Net Income	9.67B
EBITDA	21.11B
EBIT	20.10B
Earnings Per Share (EPS)	2.54

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	19.56B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.37%, with operating and profit margins of 70.97% and 34.15%.

Gross Margin	81.37%
Operating Margin	70.97%
Pretax Margin	35.33%
Profit Margin	34.15%
EBITDA Margin	74.52%
EBIT Margin	70.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 4.24%.

Dividend Per Share	1.03
Dividend Yield	4.24%
Dividend Growth (YoY)	-11.01%
Years of Dividend Growth	n/a
Payout Ratio	84.69%
Buyback Yield	24.72%
Shareholder Yield	28.95%
Earnings Yield	10.38%
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