FIBRA Macquarie México Statistics

Total Valuation

FIBRA Macquarie México has a market cap or net worth of MXN 25.76 billion. The enterprise value is 45.52 billion.

Market Cap	25.76B
Enterprise Value	45.52B

Important Dates

The last earnings date was 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 -0.90% in one year.

Current Share Class	n/a
Shares Outstanding	797.31M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+3.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.65%
Float	758.71M

Valuation Ratios

The trailing PE ratio is 2.46 and the forward PE ratio is 9.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.46
Forward PE	9.91
PS Ratio	5.72
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	14.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 26.38.

EV / Earnings	4.38
EV / Sales	10.20
EV / EBITDA	13.49
EV / EBIT	14.07
EV / FCF	26.38

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.45.

Current Ratio	1.76
Quick Ratio	1.42
Debt / Equity	0.45
Debt / EBITDA	5.87
Debt / FCF	11.47
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 26.64% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	26.64%
Return on Assets (ROA)	3.45%
Return on Capital (ROIC)	3.51%
Revenue Per Employee	50.72M
Profits Per Employee	118.13M
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 +7.87% in the last 52 weeks. The beta is 0.59, so FIBRA Macquarie México's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+7.87%
50-Day Moving Average	31.90
200-Day Moving Average	31.97
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	2,103,542

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 4.46 billion and earned 10.40 billion in profits. Earnings per share was 13.16.

Revenue	4.46B
Gross Profit	3.37B
Operating Income	3.24B
Pretax Income	10.57B
Net Income	10.40B
EBITDA	3.36B
EBIT	3.24B
Earnings Per Share (EPS)	13.16

Full Income Statement

Balance Sheet

The company has 486.05 million in cash and 19.80 billion in debt, giving a net cash position of -19.31 billion or -24.22 per share.

Cash & Cash Equivalents	486.05M
Total Debt	19.80B
Net Cash	-19.31B
Net Cash Per Share	-24.22
Equity (Book Value)	43.91B
Book Value Per Share	54.51
Working Capital	305.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -1.49 billion, giving a free cash flow of 1.73 billion.

Operating Cash Flow	3.21B
Capital Expenditures	-1.49B
Free Cash Flow	1.73B
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 75.46%, with operating and profit margins of 72.48% and 232.89%.

Gross Margin	75.46%
Operating Margin	72.48%
Pretax Margin	236.89%
Profit Margin	232.89%
EBITDA Margin	75.34%
EBIT Margin	72.48%
FCF Margin	38.66%

Dividends & Yields

This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 8.59%.

Dividend Per Share	2.78
Dividend Yield	8.59%
Dividend Growth (YoY)	-2.36%
Years of Dividend Growth	4
Payout Ratio	9.31%
Buyback Yield	0.90%
Shareholder Yield	9.49%
Earnings Yield	40.72%
FCF Yield	6.70%

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