FIBRA Storage Statistics

Total Valuation

FIBRA Storage has a market cap or net worth of MXN 4.63 billion. The enterprise value is 4.35 billion.

Market Cap	4.63B
Enterprise Value	4.35B

Important Dates

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

Share Statistics

FIBRA Storage has 259.56 million shares outstanding. The number of shares has decreased by -2.30% in one year.

Current Share Class	n/a
Shares Outstanding	259.56M
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	-2.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.25.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.25
Forward PE	n/a
PS Ratio	6.59
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	9.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 8.45.

EV / Earnings	7.18
EV / Sales	6.52
EV / EBITDA	10.59
EV / EBIT	10.65
EV / FCF	8.45

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.02.

Current Ratio	2.06
Quick Ratio	1.26
Debt / Equity	0.02
Debt / EBITDA	0.36
Debt / FCF	0.28
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	3.22%
Return on Capital (ROIC)	3.60%
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 increased by +3.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.42%
50-Day Moving Average	17.30
200-Day Moving Average	16.76
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	8,028

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 667.03 million and earned 605.73 million in profits. Earnings per share was 2.46.

Revenue	667.03M
Gross Profit	532.33M
Operating Income	407.96M
Pretax Income	605.73M
Net Income	605.73M
EBITDA	408.17M
EBIT	407.96M
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 430.53 million in cash and 146.08 million in debt, giving a net cash position of 284.45 million or 1.10 per share.

Cash & Cash Equivalents	430.53M
Total Debt	146.08M
Net Cash	284.45M
Net Cash Per Share	1.10
Equity (Book Value)	6.42B
Book Value Per Share	24.74
Working Capital	438.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 514.45 million and capital expenditures -257,251, giving a free cash flow of 514.19 million.

Operating Cash Flow	514.45M
Capital Expenditures	-257,251
Free Cash Flow	514.19M
FCF Per Share	1.98

Full Cash Flow Statement

Margins

Gross margin is 79.81%, with operating and profit margins of 61.16% and 90.81%.

Gross Margin	79.81%
Operating Margin	61.16%
Pretax Margin	90.81%
Profit Margin	90.81%
EBITDA Margin	61.19%
EBIT Margin	61.16%
FCF Margin	77.09%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.31
Dividend Yield	1.76%
Dividend Growth (YoY)	-13.12%
Years of Dividend Growth	3
Payout Ratio	13.84%
Buyback Yield	2.30%
Shareholder Yield	4.06%
Earnings Yield	13.79%
FCF Yield	11.10%

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