Mexico · Delayed Price · Currency is MXN FIBRA Macquarie México Statistics
Total Valuation
BMV:FIBRAMQ12 has a market cap or net worth of MXN 33.46 billion. The enterprise value is 52.69 billion.
| Market Cap | 33.46B |
| Enterprise Value | 52.69B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BMV:FIBRAMQ12 has 797.31 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 797.31M |
| Shares Outstanding | 797.31M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.44% |
| Float | 758.71M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 13.20 |
| PS Ratio | 6.48 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 18.12 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 28.53.
| EV / Earnings | -22.11 |
| EV / Sales | 10.20 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 14.24 |
| EV / FCF | 28.53 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.09 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 11.22 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | -5.44% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 55.54M |
| Profits Per Employee | -25.63M |
| Employee Count | 93 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:FIBRAMQ12 has paid 11.19 million in taxes.
| Income Tax | 11.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.15% in the last 52 weeks. The beta is 0.51, so BMV:FIBRAMQ12's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +42.15% |
| 50-Day Moving Average | 39.44 |
| 200-Day Moving Average | 33.57 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 2,077,754 |
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 5.17 billion and -2.38 billion in losses. Loss per share was -2.99.
| Revenue | 5.17B |
| Gross Profit | 3.90B |
| Operating Income | 3.70B |
| Pretax Income | -2.39B |
| Net Income | -2.38B |
| EBITDA | 3.83B |
| EBIT | 3.70B |
| Loss Per Share | -2.99 |
Balance Sheet
The company has 2.09 billion in cash and 20.72 billion in debt, with a net cash position of -18.63 billion or -23.37 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 20.72B |
| Net Cash | -18.63B |
| Net Cash Per Share | -23.37 |
| Equity (Book Value) | 42.01B |
| Book Value Per Share | 51.93 |
| Working Capital | 215.26M |
Cash Flow
In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 2.89B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.85B |
| FCF Per Share | 2.32 |
Margins
Gross margin is 75.43%, with operating and profit margins of 71.65% and -46.14%.
| Gross Margin | 75.43% |
| Operating Margin | 71.65% |
| Pretax Margin | -46.26% |
| Profit Margin | -46.14% |
| EBITDA Margin | 74.14% |
| EBIT Margin | 71.65% |
| FCF Margin | 35.75% |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | 4.93% |
| Earnings Yield | -7.12% |
| FCF Yield | 5.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |