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OTCMFBASF
Market cap3.92bUSD
Dec 20, Last price  
1.02USD
1D
0.69%
1Q
-13.53%
Jan 2017
-32.89%
IPO
-58.43%
Name

Fibra Uno Administracion SA de CV

Chart & Performance

D1W1MN
OTCM:FBASF chart
P/E
4.40
P/S
3.05
EPS
4.68
Div Yield, %
0.00%
Shrs. gr., 5y
-0.85%
Rev. gr., 5y
8.41%
Revenues
25.76b
+9.32%
531,722,8501,553,219,0003,904,102,0007,821,980,00010,724,899,00013,252,848,00014,621,120,00017,205,129,00019,189,083,00020,979,279,00021,851,238,00023,565,125,00025,760,609,000
Net income
17.83b
-24.57%
415,053,1071,274,258,0009,075,392,0005,711,085,0005,734,490,00012,393,912,00012,158,180,00017,270,752,00018,000,055,00012,974,248,0003,659,538,00023,642,858,00017,833,355,000
CFO
18.49b
-5.99%
-19,107,92216,937,000-92,014,000-349,203,0006,885,615,00012,176,264,0009,480,721,00014,052,388,00011,666,701,00014,937,868,00018,112,965,00019,665,900,00018,487,147,000
Dividend
Aug 08, 20240.000159372 USD/sh
Earnings
Feb 24, 2025

Profile

Trust FIBRA UNO (“Fibra UNO”) was established as a real estate investment trust (Mexican REIT) on January 12, 2011 by Fibra UNO Administración, SA de CV, (the “Trustor”) and Deutsche Bank México, SA, Institución de Banca Múltiple, División Fiduciaria y Subsidiarias (“Deutsche Bank México”) as Trustee Institution. Fibra UNO began operations in March 2011, and it was mainly incorporated to purchase and own real estate properties in order to lease and develop commercial, industrial and mixed-use properties, as well as office buildings and lands in the Mexican Real Estate Market.
URL
https://funo.mx/
IPO date
Mar 18, 2011
Employees
317
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
25,760,609
9.32%
23,565,125
7.84%
21,851,238
4.16%
Cost of revenue
5,286,460
4,679,395
3,885,531
Unusual Expense (Income)
NOPBT
20,474,149
18,885,730
17,965,707
NOPBT Margin
79.48%
80.14%
82.22%
Operating Taxes
454,030
350,466
Tax Rate
2.40%
1.95%
NOPAT
20,474,149
18,431,700
17,615,241
Net income
17,833,355
-24.57%
23,642,858
546.06%
3,659,538
-71.79%
Dividends
(8,652,082)
(5,156,934)
Dividend yield
9.81%
6.26%
Proceeds from repurchase of equity
34,913,829
18,871,935
BB yield
-39.58%
-22.92%
Debt
Debt current
23,402,475
23,008,541
4,558,425
Long-term debt
105,691,109
116,527,710
131,151,106
Deferred revenue
1,958,362
2,067,652
1,661,176
Other long-term liabilities
4,530,036
2,462,385
1,095,598
Net debt
127,980,340
137,320,144
132,048,940
Cash flow
Cash from operating activities
18,487,147
19,665,900
18,112,965
CAPEX
(1,203,179)
(1,286,700)
Cash from investing activities
(2,562,508)
(9,987,482)
(12,263,413)
Cash from financing activities
(19,985,108)
(9,530,815)
(6,856,634)
FCF
12,899,847
21,590,710
20,151,730
Balance
Cash
1,113,244
2,216,107
3,660,591
Long term investments
Excess cash
1,037,851
2,568,029
Stockholders' equity
193,999,303
186,088,967
169,543,793
Invested Capital
330,195,321
327,871,262
306,718,555
ROIC
6.22%
5.81%
5.86%
ROCE
6.20%
5.74%
5.79%
EV
Common stock shares outstanding
3,756,288
3,834,951
3,804,489
Price
30.50
32.61%
23.00
6.28%
21.64
-3.82%
Market cap
114,566,797
29.89%
88,203,879
7.14%
82,329,143
-8.32%
EV
249,272,339
231,747,117
219,687,595
EBITDA
20,474,149
18,885,730
17,965,707
EV/EBITDA
12.17
12.27
12.23
Interest
10,144,604
8,575,120
7,439,371
Interest/NOPBT
49.55%
45.41%
41.41%