Fibra Upsite Statistics

Total Valuation

Fibra Upsite has a market cap or net worth of MXN 2.09 billion. The enterprise value is 2.76 billion.

Market Cap	2.09B
Enterprise Value	2.76B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Fibra Upsite has 56.26 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Current Share Class	56.26M
Shares Outstanding	56.26M
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.25 and the forward PE ratio is 7.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.25
Forward PE	7.96
PS Ratio	6.87
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	11.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.02
EV / Sales	9.06
EV / EBITDA	n/a
EV / EBIT	10.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.99, with a Debt / Equity ratio of 0.52.

Current Ratio	13.99
Quick Ratio	13.93
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.67%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	16.91M
Profits Per Employee	19.12M
Employee Count	18
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.66% in the last 52 weeks. The beta is 0.18, so Fibra Upsite's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+17.66%
50-Day Moving Average	30.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.80
Average Volume (20 Days)	43,123

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 Upsite had revenue of MXN 304.36 million and earned 344.16 million in profits. Earnings per share was 2.61.

Revenue	304.36M
Gross Profit	281.82M
Operating Income	274.80M
Pretax Income	344.16M
Net Income	344.16M
EBITDA	n/a
EBIT	274.80M
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 764.97 million in cash and 2.03 billion in debt, giving a net cash position of -1.26 billion or -22.45 per share.

Cash & Cash Equivalents	764.97M
Total Debt	2.03B
Net Cash	-1.26B
Net Cash Per Share	-22.45
Equity (Book Value)	3.86B
Book Value Per Share	72.30
Working Capital	731.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	188.07M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.60%, with operating and profit margins of 90.29% and 113.08%.

Gross Margin	92.60%
Operating Margin	90.29%
Pretax Margin	113.08%
Profit Margin	113.08%
EBITDA Margin	n/a
EBIT Margin	90.29%
FCF Margin	n/a

Dividends & Yields

Fibra Upsite does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.96%
Shareholder Yield	1.96%
Earnings Yield	16.45%
FCF Yield	n/a

Dividend Details

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	3