BMV: FMTY14 Statistics

Total Valuation

Fibra Mty, S.A.P.I. de C.V. has a market cap or net worth of MXN 26.72 billion. The enterprise value is 30.73 billion.

Market Cap	26.72B
Enterprise Value	30.73B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Fibra Mty, S.A.P.I. de C.V. has 2.44 billion shares outstanding. The number of shares has increased by 37.86% in one year.

Current Share Class	n/a
Shares Outstanding	2.44B
Shares Change (YoY)	+37.86%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.94%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.71 and the forward PE ratio is 11.22. Fibra Mty, S.A.P.I. de C.V.'s PEG ratio is 1.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.71
Forward PE	11.22
PS Ratio	9.24
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.28

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.09
EV / Sales	11.98
EV / EBITDA	15.41
EV / EBIT	15.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.36.

Current Ratio	6.37
Quick Ratio	5.83
Debt / Equity	0.36
Debt / EBITDA	5.79
Debt / FCF	n/a
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	18.68%
Return on Assets (ROA)	3.28%
Return on Capital (ROIC)	3.37%
Revenue Per Employee	45.00M
Profits Per Employee	88.57M
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 -5.84% in the last 52 weeks. The beta is 0.42, so Fibra Mty, S.A.P.I. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-5.84%
50-Day Moving Average	10.56
200-Day Moving Average	10.46
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	1,426,969

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 2.57 billion and earned 5.05 billion in profits. Earnings per share was 2.33.

Revenue	2.57B
Gross Profit	2.42B
Operating Income	1.98B
Pretax Income	5.06B
Net Income	5.05B
EBITDA	1.99B
EBIT	1.98B
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 7.54 billion in cash and 11.55 billion in debt, giving a net cash position of -4.01 billion or -1.65 per share.

Cash & Cash Equivalents	7.54B
Total Debt	11.55B
Net Cash	-4.01B
Net Cash Per Share	-1.65
Equity (Book Value)	32.40B
Book Value Per Share	13.29
Working Capital	7.13B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.86B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.47%, with operating and profit margins of 77.36% and 196.81%.

Gross Margin	94.47%
Operating Margin	77.36%
Pretax Margin	197.20%
Profit Margin	196.81%
EBITDA Margin	77.74%
EBIT Margin	77.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 9.05%.

Dividend Per Share	0.99
Dividend Yield	9.05%
Dividend Growth (YoY)	-4.01%
Years of Dividend Growth	n/a
Payout Ratio	37.25%
Buyback Yield	-37.86%
Shareholder Yield	-28.81%
Earnings Yield	21.23%
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