Mexico · Delayed Price · Currency is MXN FIBRA Macquarie México Statistics
Total Valuation
BMV:FIBRAMQ12 has a market cap or net worth of MXN 34.52 billion. The enterprise value is 54.85 billion.
| Market Cap | 34.52B |
| Enterprise Value | 54.85B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BMV:FIBRAMQ12 has 797.31 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 797.31M |
| Shares Outstanding | 797.31M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.48% |
| Float | 758.71M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 11.91 |
| PS Ratio | 6.72 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 17.01 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 27.03.
| EV / Earnings | -38.23 |
| EV / Sales | 10.67 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 15.13 |
| EV / FCF | 27.03 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.76 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | 10.70 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is -3.25% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | -3.25% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 54.68M |
| Profits Per Employee | -15.27M |
| Employee Count | 93 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:FIBRAMQ12 has paid 11.19 million in taxes.
| Income Tax | 11.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.25% in the last 52 weeks. The beta is 0.47, so BMV:FIBRAMQ12's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +43.25% |
| 50-Day Moving Average | 41.29 |
| 200-Day Moving Average | 34.45 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 2,019,174 |
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 5.14 billion and -1.43 billion in losses. Loss per share was -1.80.
| Revenue | 5.14B |
| Gross Profit | 3.83B |
| Operating Income | 3.63B |
| Pretax Income | -1.43B |
| Net Income | -1.43B |
| EBITDA | 3.75B |
| EBIT | 3.63B |
| Loss Per Share | -1.80 |
Balance Sheet
The company has 1.98 billion in cash and 21.72 billion in debt, with a net cash position of -19.73 billion or -24.75 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 21.72B |
| Net Cash | -19.73B |
| Net Cash Per Share | -24.75 |
| Equity (Book Value) | 42.61B |
| Book Value Per Share | 52.69 |
| Working Capital | -714.40M |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -992.20 million, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -992.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.03B |
| FCF Per Share | 2.55 |
Margins
Gross margin is 74.46%, with operating and profit margins of 70.55% and -27.92%.
| Gross Margin | 74.46% |
| Operating Margin | 70.55% |
| Pretax Margin | -27.79% |
| Profit Margin | -27.92% |
| EBITDA Margin | 73.05% |
| EBIT Margin | 70.55% |
| FCF Margin | 39.49% |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 5.97% |
| Earnings Yield | -4.16% |
| FCF Yield | 5.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |