FIBRA Macquarie México (BMV:FIBRAMQ12)
Mexico flag Mexico · Delayed Price · Currency is MXN
30.95
+0.12 (0.39%)
Jun 26, 2025, 1:59 PM CST

FIBRA Macquarie México Statistics

Total Valuation

BMV:FIBRAMQ12 has a market cap or net worth of MXN 24.58 billion. The enterprise value is 45.40 billion.

Market Cap 24.58B
Enterprise Value 45.40B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Jun 26, 2025

Share Statistics

BMV:FIBRAMQ12 has 797.31 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class 797.31M
Shares Outstanding 797.31M
Shares Change (YoY) +0.92%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 17.68%
Float 758.71M

Valuation Ratios

The trailing PE ratio is 2.23 and the forward PE ratio is 10.12. BMV:FIBRAMQ12's PEG ratio is 0.70.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 2.23
Forward PE 10.12
PS Ratio 5.04
PB Ratio 0.53
P/TBV Ratio 0.55
P/FCF Ratio 11.88
P/OCF Ratio 6.78
PEG Ratio 0.70
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 21.94.

EV / Earnings 4.12
EV / Sales 9.32
EV / EBITDA 12.30
EV / EBIT 12.75
EV / FCF 21.94

Financial Position

The company has a current ratio of 10.47, with a Debt / Equity ratio of 0.55.

Current Ratio 10.47
Quick Ratio 10.04
Debt / Equity 0.55
Debt / EBITDA 6.85
Debt / FCF 12.22
Interest Coverage 3.51

Financial Efficiency

Return on equity (ROE) is 27.20% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE) 27.20%
Return on Assets (ROA) 3.54%
Return on Invested Capital (ROIC) 3.59%
Return on Capital Employed (ROCE) 4.96%
Revenue Per Employee 58.70M
Profits Per Employee 132.84M
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 -1.25% in the last 52 weeks. The beta is 0.53, so BMV:FIBRAMQ12's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -1.25%
50-Day Moving Average 31.39
200-Day Moving Average 31.52
Relative Strength Index (RSI) 39.78
Average Volume (20 Days) 850,454

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 4.87 billion and earned 11.03 billion in profits. Earnings per share was 13.83.

Revenue 4.87B
Gross Profit 3.74B
Operating Income 3.56B
Pretax Income 11.21B
Net Income 11.03B
EBITDA 3.68B
EBIT 3.56B
Earnings Per Share (EPS) 13.83
Full Income Statement

Balance Sheet

The company has 4.98 billion in cash and 25.29 billion in debt, giving a net cash position of -20.31 billion or -25.48 per share.

Cash & Cash Equivalents 4.98B
Total Debt 25.29B
Net Cash -20.31B
Net Cash Per Share -25.48
Equity (Book Value) 46.02B
Book Value Per Share 57.08
Working Capital 4.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -1.55 billion, giving a free cash flow of 2.07 billion.

Operating Cash Flow 3.62B
Capital Expenditures -1.55B
Free Cash Flow 2.07B
FCF Per Share 2.60
Full Cash Flow Statement

Margins

Gross margin is 76.73%, with operating and profit margins of 73.07% and 226.29%.

Gross Margin 76.73%
Operating Margin 73.07%
Pretax Margin 230.00%
Profit Margin 226.29%
EBITDA Margin 75.57%
EBIT Margin 73.07%
FCF Margin 42.47%

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 7.95%.

Dividend Per Share 2.45
Dividend Yield 7.95%
Dividend Growth (YoY) -19.18%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.92%
Shareholder Yield 7.04%
Earnings Yield 44.85%
FCF Yield 8.42%
Dividend Details

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