Mexico · Delayed Price · Currency is MXN FIBRA Macquarie México Statistics
Total Valuation
BMV:FIBRAMQ12 has a market cap or net worth of MXN 23.70 billion. The enterprise value is 41.61 billion.
| Market Cap | 23.70B |
| Enterprise Value | 41.61B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
BMV:FIBRAMQ12 has 797.31 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 797.31M |
| Shares Outstanding | 797.31M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.23% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 90.12 and the forward PE ratio is 9.19. BMV:FIBRAMQ12's PEG ratio is 0.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 90.12 |
| Forward PE | 9.19 |
| PS Ratio | 4.80 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 20.00 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 35.10.
| EV / Earnings | 159.74 |
| EV / Sales | 8.42 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 11.34 |
| EV / FCF | 35.10 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.57 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 17.01 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | 58.81M |
| Profits Per Employee | 3.10M |
| Employee Count | 88 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.21% in the last 52 weeks. The beta is 0.47, so BMV:FIBRAMQ12's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -6.21% |
| 50-Day Moving Average | 31.15 |
| 200-Day Moving Average | 31.24 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 738,914 |
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 4.94 billion and earned 260.46 million in profits. Earnings per share was 0.33.
| Revenue | 4.94B |
| Gross Profit | 3.34B |
| Operating Income | 3.52B |
| Pretax Income | 294.50M |
| Net Income | 260.46M |
| EBITDA | 3.64B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.74 billion in cash and 20.17 billion in debt, giving a net cash position of -17.43 billion or -21.86 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 20.17B |
| Net Cash | -17.43B |
| Net Cash Per Share | -21.86 |
| Equity (Book Value) | 42.38B |
| Book Value Per Share | 52.84 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -1.87 billion, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | 1.19B |
| FCF Per Share | 1.49 |
Margins
Gross margin is 67.65%, with operating and profit margins of 71.17% and 5.27%.
| Gross Margin | 67.65% |
| Operating Margin | 71.17% |
| Pretax Margin | 5.96% |
| Profit Margin | 5.27% |
| EBITDA Margin | 73.70% |
| EBIT Margin | 71.17% |
| FCF Margin | 24.00% |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | -16.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 234.08% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 9.21% |
| Earnings Yield | 1.10% |
| FCF Yield | 5.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |