Fibra UNO Statistics
Total Valuation
Fibra UNO has a market cap or net worth of 5.99 billion. The enterprise value is 13.98 billion.
| Market Cap | 5.99B |
| Enterprise Value | 13.98B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 10.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.40 |
| Forward PE | 10.14 |
| PS Ratio | 3.74 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.62 |
| EV / Sales | 8.50 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 11.94 |
| 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 | 1.50M |
| Profits Per Employee | 492,584 |
| 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 +27.09% in the last 52 weeks. The beta is 0.40, so Fibra UNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +27.09% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 17,389 |
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 1.60 billion and earned 525.09 million in profits. Earnings per share was 0.10.
| Revenue | 1.60B |
| Gross Profit | 1.18B |
| Operating Income | 1.14B |
| Pretax Income | 531.46M |
| Net Income | 525.09M |
| EBITDA | 1.15B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 169.29 million in cash and 7.86 billion in debt, giving a net cash position of -7.69 billion.
| Cash & Cash Equivalents | 169.29M |
| Total Debt | 7.86B |
| Net Cash | -7.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 2.65 |
| Working Capital | -912.04M |
Cash Flow
| Operating Cash Flow | 1.05B |
| 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
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 | 83.33% |
| Buyback Yield | 0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.77% |
| 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 |