FIBRA Macquarie México Statistics

Total Valuation

FIBRA Macquarie México has a market cap or net worth of MXN 26.01 billion. The enterprise value is 44.47 billion.

Market Cap	26.01B
Enterprise Value	44.47B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

FIBRA Macquarie México has 797.31 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	797.31M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.90%
Float	758.71M

Valuation Ratios

The trailing PE ratio is 2.82 and the forward PE ratio is 5.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.82
Forward PE	5.03
PS Ratio	6.06
PB Ratio	0.64
P/FCF Ratio	17.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 29.48.

EV / Earnings	4.82
EV / Sales	10.35
EV / EBITDA	13.63
EV / EBIT	14.22
EV / FCF	29.48

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 45.31.

Current Ratio	1.65
Quick Ratio	1.11
Debt / Equity	45.31
Debt / EBITDA	5.68
Debt / FCF	12.28
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	25.01%
Return on Assets (ROA)	3.55%
Return on Capital (ROIC)	3.60%
Revenue Per Employee	49.36M
Profits Per Employee	106.00M
Employee Count	89
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 increased by +2.87% in the last 52 weeks. The beta is 0.60, so FIBRA Macquarie México's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+2.87%
50-Day Moving Average	31.52
200-Day Moving Average	32.17
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	886,952

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, FIBRA Macquarie México had revenue of MXN 4.29 billion and earned 9.22 billion in profits. Earnings per share was 11.57.

Revenue	4.29B
Gross Profit	3.25B
Operating Income	3.13B
Pretax Income	9.33B
Net Income	9.22B
EBITDA	3.26B
EBIT	3.13B
Earnings Per Share (EPS)	11.57

Full Income Statement

Balance Sheet

The company has 422.97 million in cash and 18.52 billion in debt, giving a net cash position of -18.10 billion or -22.70 per share.

Cash & Cash Equivalents	422.97M
Total Debt	18.52B
Net Cash	-18.10B
Net Cash Per Share	-22.70
Equity (Book Value)	40.89B
Book Value Per Share	50.83
Working Capital	285.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -1.47 billion, giving a free cash flow of 1.51 billion.

Operating Cash Flow	2.98B
Capital Expenditures	-1.47B
Free Cash Flow	1.51B
FCF Per Share	1.89

Full Cash Flow Statement

Margins

Gross margin is 75.58%, with operating and profit margins of 72.81% and 214.75%.

Gross Margin	75.58%
Operating Margin	72.81%
Pretax Margin	217.21%
Profit Margin	214.75%
EBITDA Margin	75.90%
EBIT Margin	72.81%
FCF Margin	35.12%

Dividends & Yields

This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 8.35%.

Dividend Per Share	2.65
Dividend Yield	8.35%
Dividend Growth (YoY)	-2.36%
Years of Dividend Growth	4
Payout Ratio	10.29%
Buyback Yield	0.00%
Shareholder Yield	8.35%
Earnings Yield	35.46%
FCF Yield	5.80%

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