Mexico
· Delayed Price · Currency is MXN Fibra Nova Statistics
Total Valuation
Fibra Nova has a market cap or net worth of MXN 15.57 billion. The enterprise value is 20.62 billion.
| Market Cap | 15.57B |
| Enterprise Value | 20.62B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Fibra Nova has 593.65 million shares outstanding. The number of shares has increased by 48.55% in one year.
| Current Share Class | 593.65M |
| Shares Outstanding | 593.65M |
| Shares Change (YoY) | +48.55% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.54% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.88 and the forward PE ratio is 7.94.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.88 |
| Forward PE | 7.94 |
| PS Ratio | 11.35 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.87 |
| EV / Sales | 15.03 |
| EV / EBITDA | 15.80 |
| EV / EBIT | 15.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.14 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | n/a |
| Interest Coverage | 14.38 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 5.61% |
| Revenue Per Employee | 228.59M |
| Profits Per Employee | 348.16M |
| Employee Count | 6 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.17 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.11 |
| 200-Day Moving Average | 28.14 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 28,827 |
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 Nova had revenue of MXN 1.37 billion and earned 2.09 billion in profits. Earnings per share was 3.33.
| Revenue | 1.37B |
| Gross Profit | 1.37B |
| Operating Income | 1.30B |
| Pretax Income | 2.09B |
| Net Income | 2.09B |
| EBITDA | 1.30B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 492.41 million in cash and 5.54 billion in debt, giving a net cash position of -5.05 billion or -8.51 per share.
| Cash & Cash Equivalents | 492.41M |
| Total Debt | 5.54B |
| Net Cash | -5.05B |
| Net Cash Per Share | -8.51 |
| Equity (Book Value) | 17.99B |
| Book Value Per Share | 30.31 |
| Working Capital | 68.03M |
Cash Flow
| Operating Cash Flow | 1.22B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.98%, with operating and profit margins of 95.05% and 152.31%.
| Gross Margin | 99.98% |
| Operating Margin | 95.05% |
| Pretax Margin | 152.32% |
| Profit Margin | 152.31% |
| EBITDA Margin | 95.12% |
| EBIT Margin | 95.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | 2.16 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | -25.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.21% |
| Buyback Yield | -48.55% |
| Shareholder Yield | -40.30% |
| Earnings Yield | 13.42% |
| FCF Yield | n/a |
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 |