FIBRA Storage Statistics

Total Valuation

FIBRA Storage has a market cap or net worth of MXN 4.13 billion. The enterprise value is 5.41 billion.

Market Cap	4.13B
Enterprise Value	5.41B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FIBRA Storage has 266.21 million shares outstanding. The number of shares has increased by 19.31% in one year.

Shares Outstanding	266.21M
Shares Change (YoY)	+19.31%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.69
Forward PE	n/a
PS Ratio	6.82
PB Ratio	0.66
P/FCF Ratio	12.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 15.90.

EV / Earnings	11.39
EV / Sales	8.93
EV / EBITDA	15.12
EV / EBIT	15.22
EV / FCF	15.90

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 26.05.

Current Ratio	1.42
Quick Ratio	1.38
Debt / Equity	26.05
Debt / EBITDA	4.57
Debt / FCF	4.81
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	3.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.56%
50-Day Moving Average	15.35
200-Day Moving Average	16.76
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	315,187

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 Storage had revenue of MXN 605.26 million and earned 474.91 million in profits. Earnings per share was 1.78.

Revenue	605.26M
Gross Profit	462.66M
Operating Income	355.24M
Pretax Income	474.91M
Net Income	474.91M
EBITDA	355.39M
EBIT	355.24M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 354.66 million in cash and 1.64 billion in debt, giving a net cash position of -1.28 billion or -4.81 per share.

Cash & Cash Equivalents	354.66M
Total Debt	1.64B
Net Cash	-1.28B
Net Cash Per Share	-4.81
Equity (Book Value)	6.28B
Book Value Per Share	23.59
Working Capital	168.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.50 million and capital expenditures -1.37 million, giving a free cash flow of 340.13 million.

Operating Cash Flow	341.50M
Capital Expenditures	-1.37M
Free Cash Flow	340.13M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 76.44%, with operating and profit margins of 58.69% and 78.46%.

Gross Margin	76.44%
Operating Margin	58.69%
Pretax Margin	78.46%
Profit Margin	78.46%
EBITDA Margin	58.72%
EBIT Margin	58.69%
FCF Margin	56.20%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.31
Dividend Yield	2.06%
Dividend Growth (YoY)	-13.12%
Years of Dividend Growth	3
Payout Ratio	17.65%
Buyback Yield	-19.31%
Shareholder Yield	-17.25%
Earnings Yield	11.51%
FCF Yield	8.24%

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