Fibra UNO (BMV:FUNO11)

Hess Corporation Statistics

Total Valuation

Fibra UNO has a market cap or net worth of MXN 101.53 billion. The enterprise value is 248.07 billion.

Market Cap	101.53B
Enterprise Value	248.07B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Aug 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.88%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.58 and the forward PE ratio is 9.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.58
Forward PE	9.38
PS Ratio	3.37
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	5.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.05
EV / Sales	8.22
EV / EBITDA	11.45
EV / EBIT	11.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.77.

Current Ratio	0.39
Quick Ratio	0.27
Debt / Equity	0.77
Debt / EBITDA	6.85
Debt / FCF	n/a
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	28.29M
Profits Per Employee	9.29M
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 +12.66% in the last 52 weeks. The beta is 0.35, so Fibra UNO's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+12.66%
50-Day Moving Average	26.43
200-Day Moving Average	23.65
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	4,203,549

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 30.16 billion and earned 9.90 billion in profits. Earnings per share was 1.97.

Revenue	30.16B
Gross Profit	22.31B
Operating Income	21.47B
Pretax Income	10.02B
Net Income	9.90B
EBITDA	21.66B
EBIT	21.47B
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 3.19 billion in cash and 148.29 billion in debt, giving a net cash position of -145.10 billion or -38.13 per share.

Cash & Cash Equivalents	3.19B
Total Debt	148.29B
Net Cash	-145.10B
Net Cash Per Share	-38.13
Equity (Book Value)	191.56B
Book Value Per Share	49.96
Working Capital	-17.20B

Cash Flow

Operating Cash Flow	19.71B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.96%, with operating and profit margins of 71.19% and 32.83%.

Gross Margin	73.96%
Operating Margin	71.19%
Pretax Margin	33.23%
Profit Margin	32.83%
EBITDA Margin	71.82%
EBIT Margin	71.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 6.53%.

Dividend Per Share	1.74
Dividend Yield	6.53%
Dividend Growth (YoY)	-0.26%
Years of Dividend Growth	n/a
Payout Ratio	83.33%
Buyback Yield	0.05%
Shareholder Yield	6.58%
Earnings Yield	9.75%
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	5