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Fibra Uno Administracion SA de CV (MX:FUNO11)
:FUNO11

Fibra Uno Administracion SA de CV (FUNO11) Stock Statistics & Valuation Metrics

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Total Valuation

Fibra Uno Administracion SA de CV has a market cap or net worth of $113.02B. The enterprise value is $334.93K.
Market Cap$113.02B
Enterprise Value$334.93K

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 4.9. Fibra Uno Administracion SA de CV’s PEG ratio is 0.03.
PE Ratio4.9
PS Ratio3.41
PB Ratio0.51
Price to Fair Value0.51
Price to FCF5.97
Price to Operating Cash Flow9.03
PEG Ratio0.03

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 12.42B and capital expenditures -103.26M, giving a free cash flow of 14.64B billion.
Operating Cash Flow12.42B
Free Cash Flow14.64B
Free Cash Flow per Share3.79

Dividends & Yields

Fibra Uno Administracion SA de CV pays an annual dividend of $0.64, resulting in a dividend yield of 8.67%
Dividend Per Share$0.64
Dividend Yield8.67%
Payout Ratio53.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change23.02%
50-Day Moving Average29.47
200-Day Moving Average27.72
Relative Strength Index (RSI)42.17
Average Volume (3m)3.97M

Important Dates

Fibra Uno Administracion SA de CV upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date

Financial Position

Fibra Uno Administracion SA de CV as a current ratio of 1.67, with Debt / Equity ratio of 76.65%
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 $8.13B in cash and marketable securities with $147.71B in debt, giving a net cash position of -$139.58B billion.
Cash & Marketable Securities$8.13B
Total Debt$147.71B
Net Cash-$139.58B
Net Cash Per Share-$36.16
Tangible Book Value Per Share$65.31

Margins

Gross margin is 84.22%, with operating margin of 68.77%, and net profit margin of 80.95%.
Gross Margin84.22%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.32%
EPS Growth Forecast131.44%

Scores

Smart ScoreN/A
AI Score