Mexico
· Delayed Price · Currency is MXN FMTY14 Statistics
Total Valuation
Fibra Mty, S.A.P.I. de C.V. has a market cap or net worth of MXN 25.36 billion. The enterprise value is 29.34 billion.
| Market Cap | 25.36B |
| Enterprise Value | 29.34B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Fibra Mty, S.A.P.I. de C.V. has 2.46 billion shares outstanding. The number of shares has increased by 46.09% in one year.
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | +46.09% |
| Shares Change (QoQ) | +28.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.97% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.40 and the forward PE ratio is 12.35. Fibra Mty, S.A.P.I. de C.V.'s PEG ratio is 1.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.40 |
| Forward PE | 12.35 |
| PS Ratio | 8.56 |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.63 |
Enterprise Valuation
| EV / Earnings | 10.41 |
| EV / Sales | 12.13 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 15.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.16, with a Debt / Equity ratio of 33.84.
| Current Ratio | 11.16 |
| Quick Ratio | 9.99 |
| Debt / Equity | 33.84 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | n/a |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 3.37% |
| Return on Capital (ROIC) | 3.43% |
| Revenue Per Employee | 49.34M |
| Profits Per Employee | 57.53M |
| Employee Count | 49 |
| 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 -2.51% in the last 52 weeks. The beta is 0.43, so Fibra Mty, S.A.P.I. de C.V.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -2.51% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 1,303,920 |
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 Mty, S.A.P.I. de C.V. had revenue of MXN 2.42 billion and earned 2.82 billion in profits. Earnings per share was 1.39.
| Revenue | 2.42B |
| Gross Profit | 2.27B |
| Operating Income | 1.89B |
| Pretax Income | 2.83B |
| Net Income | 2.82B |
| EBITDA | 1.90B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 6.13 billion in cash and 10.10 billion in debt, giving a net cash position of -3.98 billion or -1.62 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 10.10B |
| Net Cash | -3.98B |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 29.85B |
| Book Value Per Share | 12.15 |
| Working Capital | 6.48B |
Cash Flow
| Operating Cash Flow | 1.75B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.80%, with operating and profit margins of 77.99% and 116.59%.
| Gross Margin | 93.80% |
| Operating Margin | 77.99% |
| Pretax Margin | 116.91% |
| Profit Margin | 116.59% |
| EBITDA Margin | 78.43% |
| EBIT Margin | 77.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 9.16%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 9.16% |
| Dividend Growth (YoY) | 1.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.31% |
| Buyback Yield | -46.09% |
| Shareholder Yield | -36.93% |
| Earnings Yield | 13.62% |
| FCF Yield | n/a |
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 |