Fibra UNO

Total Valuation

Fibra UNO carries a market capitalization of 111.73B, placing it among publicly traded companies globally. Its enterprise value stands at 298.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fibra UNO currently has 3.81B shares outstanding.

Valuation Ratios

Fibra UNO trades at a trailing price-to-earnings ratio of 5.42. The price-to-sales ratio is 4.81, and the price-to-book ratio stands at 0.58.

Enterprise Valuation

On an enterprise value basis, Fibra UNO trades at an EV/EBITDA multiple of 18.66 and an EV/FCF ratio of 12.83. The EV/Sales ratio of 12.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.66 provides insight into valuation relative to core operating earnings.

Financial Position

Fibra UNO maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.31, indicating elevated leverage, while an interest coverage ratio of 1.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Fibra UNO posts a return on equity of 10.85 and a return on invested capital of 4.41.

Stock Price Statistics

Fibra UNO's stock has gained approximately 8.59259% over the past 52 weeks. The 50-day moving average sits at 29.88, while the 200-day moving average is 28.20.

Income Statement

Over the trailing twelve months, Fibra UNO generated 23.17B in revenue and converted that into 20.56B in net income, yielding earnings per share of 6.23. EBITDA reached 15.98B, while operating income came in at 15.98B.

Balance Sheet

Fibra UNO holds 11.22B in cash and equivalents against 150.64B in total debt, resulting in a net debt position of 139.31B. Total book value stands at 190.97B, with working capital of 2.91B providing operational flexibility.

Cash Flow

Fibra UNO produced 14.19B in operating cash flow over the past twelve months.

Margins

Fibra UNO operates with a gross margin of 78.78, reflecting its pricing power and cost economics. The operating margin of 68.99 and net profit margin of 88.76 provide insight into operational efficiency.

Dividends & Yields

Scores

Fibra UNO posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.