FIBRA Macquarie México Statistics

Total Valuation

BMV:FIBRAMQ12 has a market cap or net worth of MXN 26.30 billion. The enterprise value is 46.76 billion.

Market Cap	26.30B
Enterprise Value	46.76B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

BMV:FIBRAMQ12 has 797.31 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	n/a
Shares Outstanding	797.31M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.79%
Float	758.71M

Valuation Ratios

The trailing PE ratio is 2.19 and the forward PE ratio is 6.51.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.19
Forward PE	6.51
PS Ratio	5.55
PB Ratio	0.57
P/TBV Ratio	0.59
P/FCF Ratio	13.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 23.92.

EV / Earnings	3.92
EV / Sales	9.96
EV / EBITDA	13.14
EV / EBIT	13.66
EV / FCF	23.92

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.44.

Current Ratio	1.16
Quick Ratio	0.85
Debt / Equity	0.44
Debt / EBITDA	5.78
Debt / FCF	10.53
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 29.44% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	29.44%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	53.36M
Profits Per Employee	135.50M
Employee Count	88
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.33% in the last 52 weeks. The beta is 0.64, so BMV:FIBRAMQ12's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-7.33%
50-Day Moving Average	31.56
200-Day Moving Average	31.59
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	601,953

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, BMV:FIBRAMQ12 had revenue of MXN 4.70 billion and earned 11.92 billion in profits. Earnings per share was 15.09.

Revenue	4.70B
Gross Profit	3.56B
Operating Income	3.42B
Pretax Income	12.15B
Net Income	11.92B
EBITDA	3.55B
EBIT	3.42B
Earnings Per Share (EPS)	15.09

Full Income Statement

Balance Sheet

The company has 636.40 million in cash and 20.57 billion in debt, giving a net cash position of -19.93 billion or -25.00 per share.

Cash & Cash Equivalents	636.40M
Total Debt	20.57B
Net Cash	-19.93B
Net Cash Per Share	-25.00
Equity (Book Value)	46.31B
Book Value Per Share	57.43
Working Capital	133.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -1.55 billion, giving a free cash flow of 1.95 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-1.55B
Free Cash Flow	1.95B
FCF Per Share	2.45

Full Cash Flow Statement

Margins

Gross margin is 75.90%, with operating and profit margins of 72.91% and 253.95%.

Gross Margin	75.90%
Operating Margin	72.91%
Pretax Margin	258.81%
Profit Margin	253.95%
EBITDA Margin	75.57%
EBIT Margin	72.91%
FCF Margin	41.62%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 6.36%.

Dividend Per Share	2.10
Dividend Yield	6.36%
Dividend Growth (YoY)	-41.30%
Years of Dividend Growth	n/a
Payout Ratio	18.05%
Buyback Yield	0.90%
Shareholder Yield	7.26%
Earnings Yield	45.33%
FCF Yield	7.43%

Dividend Details

Stock Splits

The last stock split was on March 12, 2024. It was a forward split with a ratio of 1.04731812.

Last Split Date	Mar 12, 2024
Split Type	Forward
Split Ratio	1.04731812

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a