Total Valuation
Fibra Uno Administracion SA de CV has a market cap or net worth of $6.54B. The enterprise value is $255.61B.
Market Cap$6.54B
Enterprise Value$255.61B
Share Statistics
Fibra Uno Administracion SA de CV has 3,860,096,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,860,096,200
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Fibra Uno Administracion SA de CV’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.13%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee28.34M
Profits Per Employee25.37M
Employee Count1,066
Asset Turnover0.07
Inventory Turnover37.64
Valuation Ratios
The current PE Ratio of Fibra Uno Administracion SA de CV is 5.1. Fibra Uno Administracion SA de CV’s PEG ratio is ―.
PE Ratio5.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.51
Price to FCF0.00
Price to Operating Cash Flow6.50
PEG Ratio―
Income Statement
In the last 12 months, Fibra Uno Administracion SA de CV had revenue of 30.21B and earned 24.46B in profits. Earnings per share was 6.42.
Revenue30.21B
Gross Profit28.33B
Operating Income20.78B
Pretax Income27.05B
Net Income24.46B
EBITDA40.85B
Earnings Per Share (EPS)6.42
Cash Flow
In the last 12 months, operating cash flow was 12.45B and capital expenditures -238.64M, giving a free cash flow of 14.48B billion.
Operating Cash Flow12.45B
Free Cash Flow14.48B
Free Cash Flow per Share3.75
Dividends & Yields
Fibra Uno Administracion SA de CV pays an annual dividend of $0.036, resulting in a dividend yield of 7.65%
Dividend Per Share$0.036
Dividend Yield7.65%
Payout Ratio91.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change29.60%
50-Day Moving Average1.73
200-Day Moving Average1.56
Relative Strength Index (RSI)45.36
Average Volume (3m)11.26K
Important Dates
Fibra Uno Administracion SA de CV upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Fibra Uno Administracion SA de CV as a current ratio of 1.67, with Debt / Equity ratio of 78.99%
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap1.46
Net Debt to EBITDA3.40
Interest Coverage Ratio1.71
Taxes
In the past 12 months, Fibra Uno Administracion SA de CV has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Fibra Uno Administracion SA de CV EV to EBITDA ratio is 5.92, with an EV/FCF ratio of 14.01.
EV to Sales8.00
EV to EBITDA5.92
EV to Free Cash Flow14.01
EV to Operating Cash Flow14.01
Balance Sheet
Fibra Uno Administracion SA de CV has $11.22B in cash and marketable securities with $148.78B in debt, giving a net cash position of -$139.42B billion.
Cash & Marketable Securities$11.22B
Total Debt$148.78B
Net Cash-$139.42B
Net Cash Per Share-$36.12
Tangible Book Value Per Share$65.31
Margins
Gross margin is 90.83%, with operating margin of 68.77%, and net profit margin of 80.95%.
Gross Margin90.83%
Operating Margin68.77%
Pretax Margin89.53%
Net Profit Margin80.95%
EBITDA Margin135.22%
EBIT Margin129.84%
Analyst Forecast
The average price target for Fibra Uno Administracion SA de CV is $2.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.14
Price Target Upside18.89% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.86%
EPS Growth Forecast186.07%