FIBRA Storage (BMV:STORAGE18)

FIBRA Storage Statistics

Total Valuation

FIBRA Storage has a market cap or net worth of MXN 6.58 billion. The enterprise value is 7.87 billion.

Market Cap	6.58B
Enterprise Value	7.87B

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 increased by 5.19% in one year.

Current Share Class	259.06M
Shares Outstanding	259.06M
Shares Change (YoY)	+5.19%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.67 and the forward PE ratio is 9.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.67
Forward PE	9.94
PS Ratio	8.83
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	15.85
P/OCF Ratio	14.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 18.95.

EV / Earnings	12.77
EV / Sales	10.56
EV / EBITDA	17.11
EV / EBIT	17.77
EV / FCF	18.95

Financial Position

The company has a current ratio of 11.70, with a Debt / Equity ratio of 0.31.

Current Ratio	11.70
Quick Ratio	11.54
Debt / Equity	0.31
Debt / EBITDA	4.65
Debt / FCF	5.16
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	4.96%
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 +42.24% in the last 52 weeks. The beta is 0.08, so FIBRA Storage's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+42.24%
50-Day Moving Average	24.27
200-Day Moving Average	20.46
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	952

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 745.03 million and earned 616.31 million in profits. Earnings per share was 2.38.

Revenue	745.03M
Gross Profit	589.47M
Operating Income	442.81M
Pretax Income	616.31M
Net Income	616.31M
EBITDA	457.74M
EBIT	442.81M
Earnings Per Share (EPS)	2.38

Balance Sheet

The company has 849.92 million in cash and 2.14 billion in debt, giving a net cash position of -1.29 billion or -4.98 per share.

Cash & Cash Equivalents	849.92M
Total Debt	2.14B
Net Cash	-1.29B
Net Cash Per Share	-4.98
Equity (Book Value)	6.81B
Book Value Per Share	26.29
Working Capital	870.54M

Cash Flow

In the last 12 months, operating cash flow was 458.22 million and capital expenditures -43.11 million, giving a free cash flow of 415.11 million.

Operating Cash Flow	458.22M
Capital Expenditures	-43.11M
Free Cash Flow	415.11M
FCF Per Share	1.60

Margins

Gross margin is 79.12%, with operating and profit margins of 59.43% and 82.72%.

Gross Margin	79.12%
Operating Margin	59.43%
Pretax Margin	82.72%
Profit Margin	82.72%
EBITDA Margin	61.44%
EBIT Margin	59.43%
FCF Margin	55.72%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.83
Dividend Yield	3.28%
Dividend Growth (YoY)	165.09%
Years of Dividend Growth	n/a
Payout Ratio	35.05%
Buyback Yield	-5.19%
Shareholder Yield	-1.91%
Earnings Yield	9.37%
FCF Yield	6.31%

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