Mexico · Delayed Price · Currency is MXN FIBRA Storage Statistics
Total Valuation
FIBRA Storage has a market cap or net worth of MXN 6.26 billion. The enterprise value is 8.15 billion.
| Market Cap | 6.26B |
| Enterprise Value | 8.15B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
FIBRA Storage has 260.72 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 260.72M |
| Shares Outstanding | 260.72M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.16 and the forward PE ratio is 7.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.16 |
| Forward PE | 7.39 |
| PS Ratio | 7.76 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 11.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 16.61.
| EV / Earnings | 11.93 |
| EV / Sales | 10.10 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 16.44 |
| EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.39 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 4.38 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| 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 +22.68% in the last 52 weeks. The beta is 0.04, so FIBRA Storage's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +22.68% |
| 50-Day Moving Average | 25.43 |
| 200-Day Moving Average | 23.54 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 5,340 |
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 806.83 million and earned 682.82 million in profits. Earnings per share was 2.62.
| Revenue | 806.83M |
| Gross Profit | 642.75M |
| Operating Income | 495.58M |
| Pretax Income | 682.82M |
| Net Income | 682.82M |
| EBITDA | 503.11M |
| EBIT | 495.58M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 259.73 million in cash and 2.15 billion in debt, with a net cash position of -1.89 billion or -7.25 per share.
| Cash & Cash Equivalents | 259.73M |
| Total Debt | 2.15B |
| Net Cash | -1.89B |
| Net Cash Per Share | -7.25 |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 26.92 |
| Working Capital | 277.19M |
Cash Flow
In the last 12 months, operating cash flow was 531.74 million and capital expenditures -41.23 million, giving a free cash flow of 490.51 million.
| Operating Cash Flow | 531.74M |
| Capital Expenditures | -41.23M |
| Depreciation & Amortization | 9.88M |
| Net Borrowing | n/a |
| Free Cash Flow | 490.51M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 79.66%, with operating and profit margins of 61.42% and 84.63%.
| Gross Margin | 79.66% |
| Operating Margin | 61.42% |
| Pretax Margin | 84.63% |
| Profit Margin | 84.63% |
| EBITDA Margin | 62.36% |
| EBIT Margin | 61.42% |
| FCF Margin | 60.80% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 8.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.02% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 10.91% |
| FCF Yield | 7.84% |
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 |
Analyst Forecast
The average price target for FIBRA Storage is 34.00, which is 41.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 34.00 |
| Price Target Difference | 41.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.66% |
| EPS Growth Forecast (3Y) | n/a |
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 |