Fibra UNO (FBASF)
Fibra UNO Statistics
Share Statistics
Fibra UNO has 3.86B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.86B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.82B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.22 and the forward PE ratio is null. Fibra UNO's PEG ratio is -0.28.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/FCF Ratio | 4.06 |
| PEG Ratio | -0.28 |
Enterprise Valuation
Fibra UNO has an Enterprise Value (EV) of 223.96B.
| EV / Sales | 7.98 |
| EV / EBITDA | 10 |
| EV / EBIT | 11.45 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.8.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.8 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 7.61 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on Equity is 5.19% and Return on Invested Capital is 5.96%.
| Return on Equity | 5.19% |
| Return on Assets | 2.73% |
| Return on Invested Capital | 5.96% |
| Revenue Per Employee | $26.34M |
| Profits Per Employee | $9.07M |
| Employee Count | 1,066 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 13.95 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -16.45% in the last 52 weeks. The beta is 0.4, so Fibra UNO's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -16.45% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 18.37K |
Income Statement
In the last 12 months, Fibra UNO had revenue of 28.08B and earned 9.67B in profits. Earnings per share was 2.54.
| Revenue | 28.08B |
| Gross Profit | 26.3B |
| Operating Income | 20.31B |
| Net Income | 9.67B |
| EBITDA | 22.4B |
| EBIT | 21.09B |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 4.29B in cash and 148.78B in debt, giving a net cash position of -144.49B.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 148.78B |
| Net Cash | -144.49B |
| Retained Earnings | 82.98B |
| Total Assets | 354.84B |
| Working Capital | -30.94B |
Cash Flow
In the last 12 months, operating cash flow was 19.56B and capital expenditures 0, giving a free cash flow of 19.56B.
| Operating Cash Flow | 19.56B |
| Capital Expenditures | 0 |
| Free Cash Flow | 19.56B |
| FCF Per Share | 5.14 |
Margins
Gross margin is 93.66%, with operating and profit margins of 72.34% and 34.45%.
| Gross Margin | 93.66% |
| Operating Margin | 72.34% |
| Pretax Margin | 35.63% |
| Profit Margin | 34.45% |
| EBITDA Margin | 79.75% |
| EBIT Margin | 72.34% |
| FCF Margin | 69.65% |
Dividends & Yields
FBASF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 12.17% |
| FCF Yield | 24.61% |
Analyst Forecast
Currently there are no analyst rating for FBASF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 7 |