Fibra UNO Statistics
Total Valuation
Fibra UNO has a market cap or net worth of 5.38 billion. The enterprise value is 13.28 billion.
| Market Cap | 5.38B |
| Enterprise Value | 13.28B |
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 12.79 and the forward PE ratio is 9.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.79 |
| Forward PE | 9.07 |
| PS Ratio | 3.73 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.55 |
| EV / Sales | 8.58 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 12.10 |
| 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 +2.19% 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 | +2.19% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 9,103 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 971.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 0.05% |
| Earnings Yield | 7.82% |
| 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 |