FIBRA Prologis Statistics

Total Valuation

FIBRA Prologis has a market cap or net worth of MXN 83.12 billion. The enterprise value is 86.28 billion.

Market Cap	83.12B
Enterprise Value	86.28B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Aug 19, 2024

Share Statistics

FIBRA Prologis has 1.32 billion shares outstanding. The number of shares has increased by 21.48% in one year.

Shares Outstanding	1.32B
Shares Change (YoY)	+21.48%
Shares Change (QoQ)	+9.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.59%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.99 and the forward PE ratio is 16.81. FIBRA Prologis's PEG ratio is 1.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.99
Forward PE	16.81
PS Ratio	12.97
PB Ratio	0.88
P/FCF Ratio	n/a
PEG Ratio	1.97

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.54
EV / Sales	14.74
EV / EBITDA	n/a
EV / EBIT	24.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.28, with a Debt / Equity ratio of 17.77.

Current Ratio	13.28
Quick Ratio	13.17
Debt / Equity	17.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	24.06%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	2.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.29% in the last 52 weeks. The beta is 0.54, so FIBRA Prologis's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+6.29%
50-Day Moving Average	63.85
200-Day Moving Average	69.01
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	4,648,192

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 5.85 billion and earned 19.01 billion in profits. Earnings per share was 15.77.

Revenue	5.85B
Gross Profit	4.37B
Operating Income	3.54B
Pretax Income	19.01B
Net Income	19.01B
EBITDA	n/a
EBIT	3.54B
Earnings Per Share (EPS)	15.77

Full Income Statement

Balance Sheet

The company has 13.70 billion in cash and 16.86 billion in debt, giving a net cash position of -3.16 billion or -2.40 per share.

Cash & Cash Equivalents	13.70B
Total Debt	16.86B
Net Cash	-3.16B
Net Cash Per Share	-2.40
Equity (Book Value)	94.88B
Book Value Per Share	71.88
Working Capital	13.38B

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.03B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.72%, with operating and profit margins of 60.51% and 324.81%.

Gross Margin	74.72%
Operating Margin	60.51%
Pretax Margin	324.81%
Profit Margin	324.81%
EBITDA Margin	n/a
EBIT Margin	60.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 3.89%.

Dividend Per Share	2.45
Dividend Yield	3.89%
Dividend Growth (YoY)	0.75%
Years of Dividend Growth	2
Payout Ratio	14.45%
Buyback Yield	-21.48%
Shareholder Yield	-17.59%
Earnings Yield	25.05%
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