Fibra Uno Administracion SA de CV Series -11-

Fibra Uno Administracion SA de CV Series -11-

32.92
MXN
+0.59
(+1.82%)
115.05BMarket Cap
Oct 29Next Earn

Total Valuation

MXN

As of June 30, 2026, Fibra Uno Administracion SA de CV Series -11- carries a market capitalization of 115.05B, placing it among publicly traded companies globally. Its enterprise value stands at 304.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap115.05B
Enterprise Value304.40B

Important Dates

Fibra Uno Administracion SA de CV Series -11-'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Fibra Uno Administracion SA de CV Series -11- has 3.84B shares outstanding.

Shares Outstanding3.84B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.60
P/TBV Ratio0.60

Enterprise Valuation

As of June 30, 2026, Fibra Uno Administracion SA de CV Series -11- trades at an EV/EBITDA multiple of 13.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 14.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 304.40B versus a market cap of 115.05B, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA13.41
EV / EBIT14.11

Financial Position

As of June 30, 2026, Fibra Uno Administracion SA de CV Series -11- maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.36, indicating elevated leverage, while an interest coverage ratio of 2.54 demonstrates limited ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.25
Debt / Equity61.36
Debt / EBITDA6.51
Interest Coverage2.54

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Inventory turnover of 30.69 indicates how many times Fibra Uno Administracion SA de CV Series -11- sells and replaces its inventory over a year, a key working capital efficiency ratio.

Employee Count351.25
Inventory Turnover30.69

Stock Price Statistics

MXN

As of the close on October 23, 2026, Fibra Uno Administracion SA de CV Series -11-'s stock has gained approximately 21.70% over the past 52 weeks. The 50-day moving average sits at 30.19, while the 200-day moving average is 29.69.

52-Week Price Change21.70%
50-Day Moving Average30.19
200-Day Moving Average29.69

Income Statement

MXN

These figures cover the twelve months ended June 30, 2026. EBITDA reached 22.70B, while operating income came in at 21.58B.

Gross Profit25.26B
Operating Income21.58B
EBITDA22.70B
EBIT21.58B

Balance Sheet

MXN

As of June 30, 2026, Fibra Uno Administracion SA de CV Series -11- holds 6.39B in cash and equivalents against 147.71B in total debt, resulting in a net debt position of 141.21B. Total book value stands at 192.70B, with working capital of -6.73B providing operational flexibility.

Cash & Cash Equivalents6.39B
Total Debt147.71B
Net Debt141.21B
Equity (Book Value)192.70B
Book Value Per Share50.20
Working Capital-6.73B