FIBRA Prologis Statistics

Total Valuation

FIBRA Prologis has a market cap or net worth of MXN 104.22 billion. The enterprise value is 152.91 billion.

Market Cap	104.22B
Enterprise Value	152.91B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

FIBRA Prologis has 1.61 billion shares outstanding. The number of shares has increased by 25.71% in one year.

Current Share Class	n/a
Shares Outstanding	1.61B
Shares Change (YoY)	+25.71%
Shares Change (QoQ)	+7.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.77 and the forward PE ratio is 13.61. FIBRA Prologis's PEG ratio is 0.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.77
Forward PE	13.61
PS Ratio	8.93
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.42
EV / Sales	15.18
EV / EBITDA	n/a
EV / EBIT	22.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.32.

Current Ratio	0.33
Quick Ratio	0.23
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	22.21%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.44% in the last 52 weeks. The beta is 0.51, so FIBRA Prologis's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-5.44%
50-Day Moving Average	64.93
200-Day Moving Average	63.65
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	1,445,317

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 10.07 billion and earned 23.84 billion in profits. Earnings per share was 17.20.

Revenue	10.07B
Gross Profit	7.93B
Operating Income	6.79B
Pretax Income	23.98B
Net Income	23.84B
EBITDA	n/a
EBIT	6.79B
Earnings Per Share (EPS)	17.20

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 46.42 billion in debt, giving a net cash position of -44.14 billion or -27.49 per share.

Cash & Cash Equivalents	2.28B
Total Debt	46.42B
Net Cash	-44.14B
Net Cash Per Share	-27.49
Equity (Book Value)	144.45B
Book Value Per Share	87.18
Working Capital	-8.02B

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.30B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.73%, with operating and profit margins of 67.40% and 236.60%.

Gross Margin	78.73%
Operating Margin	67.40%
Pretax Margin	238.05%
Profit Margin	236.60%
EBITDA Margin	n/a
EBIT Margin	67.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.24%.

Dividend Per Share	2.10
Dividend Yield	3.24%
Dividend Growth (YoY)	57.81%
Years of Dividend Growth	3
Payout Ratio	11.18%
Buyback Yield	-25.71%
Shareholder Yield	-22.46%
Earnings Yield	22.87%
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