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XMEXFUNO11
Market cap3.72bUSD
Jan 13, Last price  
20.11MXN
1D
-0.64%
1Q
-13.21%
Jan 2017
-35.59%
IPO
-24.63%
Name

Fibra Uno Administracion SA de CV

Chart & Performance

D1W1MN
XMEX:FUNO11 chart
No data to show
P/E
4.30
P/S
2.98
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, 20240.51902 MXN/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.
IPO date
Mar 18, 2011
Employees
317
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
25,760,609
9.32%
23,565,125
7.84%
Cost of revenue
5,286,460
4,679,395
Unusual Expense (Income)
NOPBT
20,474,149
18,885,730
NOPBT Margin
79.48%
80.14%
Operating Taxes
454,030
Tax Rate
2.40%
NOPAT
20,474,149
18,431,700
Net income
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
23,402,475
23,008,541
Long-term debt
105,691,109
116,527,710
Deferred revenue
1,958,362
2,067,652
Other long-term liabilities
4,530,036
2,462,385
Net debt
127,980,340
137,320,144
Cash flow
Cash from operating activities
18,487,147
19,665,900
CAPEX
(1,203,179)
Cash from investing activities
(2,562,508)
(9,987,482)
Cash from financing activities
(19,985,108)
(9,530,815)
FCF
12,899,847
21,590,710
Balance
Cash
1,113,244
2,216,107
Long term investments
Excess cash
1,037,851
Stockholders' equity
193,999,303
186,088,967
Invested Capital
330,195,321
327,871,262
ROIC
6.22%
5.81%
ROCE
6.20%
5.74%
EV
Common stock shares outstanding
3,756,288
3,834,951
Price
30.50
32.61%
23.00
6.28%
Market cap
114,566,797
29.89%
88,203,879
7.14%
EV
249,272,339
231,747,117
EBITDA
20,474,149
18,885,730
EV/EBITDA
12.17
12.27
Interest
10,144,604
8,575,120
Interest/NOPBT
49.55%
45.41%