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OTCM
FBASF
Market cap4.55bUSD
Apr 04, Last price  
1.16USD
1D
-8.81%
1Q
13.73%
Jan 2017
-23.68%
IPO
-52.72%
Name

Fibra Uno Administracion SA de CV

Chart & Performance

D1W1MN
P/E
9.47
P/S
3.26
EPS
2.54
Div Yield, %
0.55%
Shrs. gr., 5y
-0.62%
Rev. gr., 5y
7.91%
Revenues
28.08b
+9.01%
531,722,8501,553,219,0003,904,102,0007,821,980,00010,724,899,00013,252,848,00014,621,120,00017,205,129,00019,189,083,00020,979,279,00021,851,238,00023,565,125,00025,760,609,00028,082,098,000
Net income
9.67b
-45.75%
415,053,1071,274,258,0009,075,392,0005,711,085,0005,734,490,00012,393,912,00012,158,180,00017,270,752,00018,000,055,00012,974,248,0003,659,538,00023,642,858,00017,833,355,0009,673,804,000
CFO
19.56b
+5.80%
-19,107,92216,937,000-92,014,000-349,203,0006,885,615,00012,176,264,0009,480,721,00014,052,388,00011,666,701,00014,937,868,00018,112,965,00019,665,900,00018,487,147,00019,558,643,000
Dividend
Aug 08, 20240.000159372 USD/sh
Earnings
Apr 22, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
28,082,098
9.01%
25,760,609
9.32%
23,565,125
7.84%
Cost of revenue
4,515,880
5,286,460
4,679,395
Unusual Expense (Income)
NOPBT
23,566,218
20,474,149
18,885,730
NOPBT Margin
83.92%
79.48%
80.14%
Operating Taxes
249,947
454,030
Tax Rate
1.06%
2.40%
NOPAT
23,316,271
20,474,149
18,431,700
Net income
9,673,804
-45.75%
17,833,355
-24.57%
23,642,858
546.06%
Dividends
(8,652,082)
Dividend yield
9.81%
Proceeds from repurchase of equity
34,913,829
BB yield
-39.58%
Debt
Debt current
27,296,050
23,402,475
23,008,541
Long-term debt
121,608,478
105,691,109
116,527,710
Deferred revenue
2,139,411
1,958,362
2,067,652
Other long-term liabilities
2,208,211
4,530,036
2,462,385
Net debt
144,610,355
127,980,340
137,320,144
Cash flow
Cash from operating activities
19,558,643
18,487,147
19,665,900
CAPEX
(1,203,179)
Cash from investing activities
(3,820,025)
(2,562,508)
(9,987,482)
Cash from financing activities
(14,046,659)
(19,985,108)
(9,530,815)
FCF
28,843,325
12,899,847
21,590,710
Balance
Cash
4,294,173
1,113,244
2,216,107
Long term investments
Excess cash
2,890,068
1,037,851
Stockholders' equity
190,898,426
193,999,303
186,088,967
Invested Capital
338,017,494
330,195,321
327,871,262
ROIC
6.98%
6.22%
5.81%
ROCE
6.91%
6.20%
5.74%
EV
Common stock shares outstanding
3,814,458
3,756,288
3,834,951
Price
20.69
-32.16%
30.50
32.61%
23.00
6.28%
Market cap
78,921,137
-31.11%
114,566,797
29.89%
88,203,879
7.14%
EV
224,965,319
249,272,339
231,747,117
EBITDA
24,876,498
20,474,149
18,885,730
EV/EBITDA
9.04
12.17
12.27
Interest
11,078,699
10,144,604
8,575,120
Interest/NOPBT
47.01%
49.55%
45.41%