FIBRA Storage (BMV:STORAGE18)

FIBRA Storage Statistics

Total Valuation

FIBRA Storage has a market cap or net worth of MXN 6.54 billion. The enterprise value is 5.88 billion.

Market Cap	6.54B
Enterprise Value	5.88B

Important Dates

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

Share Statistics

FIBRA Storage has 259.06 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	259.06M
Shares Outstanding	259.06M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.75 and the forward PE ratio is 9.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.75
Forward PE	9.89
PS Ratio	8.43
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	13.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.71
EV / Sales	7.57
EV / EBITDA	12.21
EV / EBIT	12.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.02.

Current Ratio	3.78
Quick Ratio	3.78
Debt / Equity	0.02
Debt / EBITDA	0.28
Debt / FCF	n/a
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	5.23%
Weighted Average Cost of Capital (WACC)	6.34%
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 +34.52% in the last 52 weeks. The beta is 0.06, so FIBRA Storage's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+34.52%
50-Day Moving Average	24.93
200-Day Moving Average	22.14
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	26,225

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 776.21 million and earned 675.30 million in profits. Earnings per share was 2.59.

Revenue	776.21M
Gross Profit	776.21M
Operating Income	471.91M
Pretax Income	675.30M
Net Income	675.30M
EBITDA	481.49M
EBIT	471.91M
Earnings Per Share (EPS)	2.59

Balance Sheet

The company has 796.38 million in cash and 134.49 million in debt, with a net cash position of 661.89 million or 2.56 per share.

Cash & Cash Equivalents	796.38M
Total Debt	134.49M
Net Cash	661.89M
Net Cash Per Share	2.56
Equity (Book Value)	6.89B
Book Value Per Share	26.71
Working Capital	656.16M

Cash Flow

Operating Cash Flow	488.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 60.80% and 87.00%.

Gross Margin	100.00%
Operating Margin	60.80%
Pretax Margin	87.00%
Profit Margin	87.00%
EBITDA Margin	62.03%
EBIT Margin	60.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.83
Dividend Yield	3.30%
Dividend Growth (YoY)	165.09%
Years of Dividend Growth	1
Payout Ratio	31.99%
Buyback Yield	0.83%
Shareholder Yield	4.13%
Earnings Yield	10.32%
FCF Yield	n/a

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