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 |
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 |
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 |
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 |
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% |
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 |