FIBRA Prologis (BMV: FIBRAPL14)
Mexico flag Mexico · Delayed Price · Currency is MXN
62.69
-0.28 (-0.44%)
Nov 22, 2024, 2:59 PM CST

FIBRA Prologis Statistics

Total Valuation

FIBRA Prologis has a market cap or net worth of MXN 96.62 billion. The enterprise value is 147.62 billion.

Market Cap 96.62B
Enterprise Value 147.62B

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date Jan 16, 2025
Ex-Dividend Date Oct 31, 2024

Share Statistics

FIBRA Prologis has 1.54 billion shares outstanding. The number of shares has increased by 20.74% in one year.

Current Share Class n/a
Shares Outstanding 1.54B
Shares Change (YoY) +20.74%
Shares Change (QoQ) +10.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) 12.44%
Float n/a

Valuation Ratios

The trailing PE ratio is 3.77 and the forward PE ratio is 13.73. FIBRA Prologis's PEG ratio is 1.36.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 3.77
Forward PE 13.73
PS Ratio 11.81
PB Ratio 0.78
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.36
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.90
EV / Sales 21.61
EV / EBITDA n/a
EV / EBIT 30.70
EV / FCF n/a

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.32.

Current Ratio 0.45
Quick Ratio 0.43
Debt / Equity 0.32
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.68

Financial Efficiency

Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE) 20.88%
Return on Assets (ROA) 1.99%
Return on Capital (ROIC) 2.01%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.08% in the last 52 weeks. The beta is 0.53, so FIBRA Prologis's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -11.08%
50-Day Moving Average 65.89
200-Day Moving Average 66.75
Relative Strength Index (RSI) 32.76
Average Volume (20 Days) 2,982,489

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 Prologis had revenue of MXN 6.83 billion and earned 21.39 billion in profits. Earnings per share was 16.66.

Revenue 6.83B
Gross Profit 5.39B
Operating Income 4.25B
Pretax Income 21.45B
Net Income 21.39B
EBITDA n/a
EBIT 4.25B
Earnings Per Share (EPS) 16.66
Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 42.61 billion in debt, giving a net cash position of -41.45 billion or -26.97 per share.

Cash & Cash Equivalents 1.17B
Total Debt 42.61B
Net Cash -41.45B
Net Cash Per Share -26.97
Equity (Book Value) 133.91B
Book Value Per Share 80.90
Working Capital -3.50B
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.75B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 78.88%, with operating and profit margins of 62.14% and 313.02%.

Gross Margin 78.88%
Operating Margin 62.14%
Pretax Margin 314.03%
Profit Margin 313.02%
EBITDA Margin n/a
EBIT Margin 62.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 3.32%.

Dividend Per Share 2.09
Dividend Yield 3.32%
Dividend Growth (YoY) 12.69%
Years of Dividend Growth 2
Payout Ratio 15.22%
Buyback Yield -20.74%
Shareholder Yield -17.43%
Earnings Yield 26.50%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a