Fibra UNO (FBASF)
OTCMKTS · Delayed Price · Currency is USD
1.480
+0.010 (0.68%)
Jun 5, 2025, 2:23 PM EDT

Fibra UNO Statistics

Total Valuation

Fibra UNO has a market cap or net worth of 5.37 billion. The enterprise value is 13.22 billion.

Market Cap 5.37B
Enterprise Value 13.22B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 3.81B
Shares Outstanding n/a
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 12.76 and the forward PE ratio is 9.09.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 12.76
Forward PE 9.09
PS Ratio 3.72
PB Ratio 0.59
P/TBV Ratio 0.59
P/FCF Ratio n/a
P/OCF Ratio 5.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.42
EV / Sales 8.59
EV / EBITDA 12.02
EV / EBIT 12.11
EV / FCF n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.81.

Current Ratio 0.22
Quick Ratio 0.17
Debt / Equity 0.81
Debt / EBITDA 7.17
Debt / FCF n/a
Interest Coverage 1.81

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE) 4.62%
Return on Assets (ROA) 3.77%
Return on Invested Capital (ROIC) 3.95%
Return on Capital Employed (ROCE) 6.65%
Revenue Per Employee 1.35M
Profits Per Employee 394,813
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 +8.03% in the last 52 weeks. The beta is 0.39, so Fibra UNO's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +8.03%
50-Day Moving Average 1.28
200-Day Moving Average 1.16
Relative Strength Index (RSI) 59.16
Average Volume (20 Days) 11,032

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 1.44 billion and earned 420.87 million in profits. Earnings per share was 0.08.

Revenue 1.44B
Gross Profit 1.06B
Operating Income 1.02B
Pretax Income 431.69M
Net Income 420.87M
EBITDA 1.03B
EBIT 1.02B
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 106.85 million in cash and 7.40 billion in debt, giving a net cash position of -7.29 billion.

Cash & Cash Equivalents 106.85M
Total Debt 7.40B
Net Cash -7.29B
Net Cash Per Share n/a
Equity (Book Value) 9.16B
Book Value Per Share 2.39
Working Capital -1.47B
Full Balance Sheet

Cash Flow

Operating Cash Flow 971.95M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 73.83%, with operating and profit margins of 70.95% and 29.19%.

Gross Margin 73.83%
Operating Margin 70.95%
Pretax Margin 29.94%
Profit Margin 29.19%
EBITDA Margin 71.50%
EBIT Margin 70.95%
FCF Margin n/a

Dividends & Yields

Fibra UNO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 89.21%
Buyback Yield 0.05%
Shareholder Yield n/a
Earnings Yield 7.84%
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 n/a