FIBRA Storage (BMV:STORAGE18)

FIBRA Storage Statistics

Total Valuation

FIBRA Storage has a market cap or net worth of MXN 5.64 billion. The enterprise value is 6.95 billion.

Market Cap	5.64B
Enterprise Value	6.95B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 13, 2025

Share Statistics

FIBRA Storage has 259.13 million shares outstanding. The number of shares has decreased by -2.66% in one year.

Current Share Class	259.13M
Shares Outstanding	259.13M
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.67 and the forward PE ratio is 8.43.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.67
Forward PE	8.43
PS Ratio	7.57
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	10.28
P/OCF Ratio	10.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 12.66.

EV / Earnings	9.44
EV / Sales	9.32
EV / EBITDA	14.93
EV / EBIT	15.44
EV / FCF	12.66

Financial Position

The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.25.

Current Ratio	8.43
Quick Ratio	8.08
Debt / Equity	0.25
Debt / EBITDA	3.55
Debt / FCF	3.01
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.40%
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 +47.16% in the last 52 weeks. The beta is 0.03, so FIBRA Storage's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+47.16%
50-Day Moving Average	20.66
200-Day Moving Average	18.70
Relative Strength Index (RSI)	75.30
Average Volume (20 Days)	7,219

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 745.28 million and earned 735.85 million in profits. Earnings per share was 2.84.

Revenue	745.28M
Gross Profit	592.93M
Operating Income	449.96M
Pretax Income	735.85M
Net Income	735.85M
EBITDA	460.61M
EBIT	449.96M
Earnings Per Share (EPS)	2.84

Balance Sheet

The company has 348.14 million in cash and 1.65 billion in debt, giving a net cash position of -1.30 billion or -5.03 per share.

Cash & Cash Equivalents	348.14M
Total Debt	1.65B
Net Cash	-1.30B
Net Cash Per Share	-5.03
Equity (Book Value)	6.69B
Book Value Per Share	25.83
Working Capital	402.38M

Cash Flow

In the last 12 months, operating cash flow was 553.24 million and capital expenditures -4.42 million, giving a free cash flow of 548.81 million.

Operating Cash Flow	553.24M
Capital Expenditures	-4.42M
Free Cash Flow	548.81M
FCF Per Share	2.12

Margins

Gross margin is 79.56%, with operating and profit margins of 60.37% and 98.73%.

Gross Margin	79.56%
Operating Margin	60.37%
Pretax Margin	98.73%
Profit Margin	98.73%
EBITDA Margin	61.80%
EBIT Margin	60.37%
FCF Margin	73.64%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.83
Dividend Yield	3.83%
Dividend Growth (YoY)	165.09%
Years of Dividend Growth	n/a
Payout Ratio	29.36%
Buyback Yield	2.66%
Shareholder Yield	6.49%
Earnings Yield	13.04%
FCF Yield	9.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5