Mexico
· Delayed Price · Currency is MXN 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 |
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 |
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 |
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 |
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% |
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 |