Fibra Nova Statistics

Total Valuation

Fibra Nova has a market cap or net worth of MXN 23.15 billion. The enterprise value is 29.25 billion.

Market Cap	23.15B
Enterprise Value	29.25B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

Fibra Nova has 593.78 million shares outstanding. The number of shares has increased by 12.56% in one year.

Current Share Class	593.78M
Shares Outstanding	593.78M
Shares Change (YoY)	+12.56%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.49 and the forward PE ratio is 12.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.49
Forward PE	12.03
PS Ratio	14.76
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.74
EV / Sales	18.65
EV / EBITDA	18.52
EV / EBIT	18.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.39.

Current Ratio	0.25
Quick Ratio	0.25
Debt / Equity	0.39
Debt / EBITDA	4.15
Debt / FCF	n/a
Interest Coverage	18.67

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	7.34%
Weighted Average Cost of Capital (WACC)	3.41%
Revenue Per Employee	261.34M
Profits Per Employee	453.96M
Employee Count	6
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Fibra Nova has paid 8.17 million in taxes.

Income Tax	8.17M
Effective Tax Rate	0.30%

Stock Price Statistics

The stock price has increased by +45.76% in the last 52 weeks. The beta is -0.04, so Fibra Nova's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+45.76%
50-Day Moving Average	37.41
200-Day Moving Average	32.76
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	30,475

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 1.57 billion and earned 2.72 billion in profits. Earnings per share was 4.59.

Revenue	1.57B
Gross Profit	1.56B
Operating Income	1.58B
Pretax Income	2.73B
Net Income	2.72B
EBITDA	1.58B
EBIT	1.58B
Earnings Per Share (EPS)	4.59

Full Income Statement

Balance Sheet

The company has 456.90 million in cash and 6.55 billion in debt, giving a net cash position of -6.10 billion or -10.27 per share.

Cash & Cash Equivalents	456.90M
Total Debt	6.55B
Net Cash	-6.10B
Net Cash Per Share	-10.27
Equity (Book Value)	16.94B
Book Value Per Share	28.53
Working Capital	-1.79B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-676.41M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.62%, with operating and profit margins of 100.56% and 173.70%.

Gross Margin	99.62%
Operating Margin	100.56%
Pretax Margin	174.22%
Profit Margin	173.70%
EBITDA Margin	100.69%
EBIT Margin	100.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 5.54%.

Dividend Per Share	2.16
Dividend Yield	5.54%
Dividend Growth (YoY)	-42.74%
Years of Dividend Growth	n/a
Payout Ratio	49.31%
Buyback Yield	-12.56%
Shareholder Yield	-7.02%
Earnings Yield	11.76%
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