FIBRA Storage Statistics

Total Valuation

FIBRA Storage has a market cap or net worth of MXN 4.92 billion. The enterprise value is 4.36 billion.

Market Cap	4.92B
Enterprise Value	4.36B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 13, 2024

Share Statistics

FIBRA Storage has 259.41 million shares outstanding. The number of shares has increased by 7.63% in one year.

Current Share Class	n/a
Shares Outstanding	259.41M
Shares Change (YoY)	+7.63%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.98
Forward PE	n/a
PS Ratio	7.17
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	9.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 8.26.

EV / Earnings	6.09
EV / Sales	6.26
EV / EBITDA	10.06
EV / EBIT	10.12
EV / FCF	8.26

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.02.

Current Ratio	1.35
Quick Ratio	1.35
Debt / Equity	0.02
Debt / EBITDA	0.33
Debt / FCF	0.27
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.74% in the last 52 weeks. The beta is 0.02, so FIBRA Storage's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+5.74%
50-Day Moving Average	18.28
200-Day Moving Average	16.88
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	11,176

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 696.34 million and earned 715.38 million in profits. Earnings per share was 2.72.

Revenue	696.34M
Gross Profit	696.34M
Operating Income	430.82M
Pretax Income	715.38M
Net Income	715.38M
EBITDA	433.36M
EBIT	430.82M
Earnings Per Share (EPS)	2.72

Full Income Statement

Balance Sheet

The company has 707.26 million in cash and 142.94 million in debt, giving a net cash position of 564.32 million or 2.18 per share.

Cash & Cash Equivalents	707.26M
Total Debt	142.94M
Net Cash	564.32M
Net Cash Per Share	2.18
Equity (Book Value)	6.41B
Book Value Per Share	24.72
Working Capital	209.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 530.47 million and capital expenditures -2.58 million, giving a free cash flow of 527.89 million.

Operating Cash Flow	530.47M
Capital Expenditures	-2.58M
Free Cash Flow	527.89M
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 61.87% and 102.73%.

Gross Margin	100.00%
Operating Margin	61.87%
Pretax Margin	102.73%
Profit Margin	102.73%
EBITDA Margin	62.23%
EBIT Margin	61.87%
FCF Margin	75.81%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.31
Dividend Yield	1.68%
Dividend Growth (YoY)	-13.12%
Years of Dividend Growth	n/a
Payout Ratio	11.72%
Buyback Yield	-7.63%
Shareholder Yield	-5.95%
Earnings Yield	14.53%
FCF Yield	10.72%

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