FIBRA Storage (BMV:STORAGE18)

FIBRA Storage Statistics

Total Valuation

FIBRA Storage has a market cap or net worth of MXN 6.74 billion. The enterprise value is 8.63 billion.

Market Cap	6.74B
Enterprise Value	8.63B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 12, 2026

Share Statistics

FIBRA Storage has 259.35 million shares outstanding.

Current Share Class	259.35M
Shares Outstanding	259.35M
Shares Change (YoY)	n/a
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 9.88 and the forward PE ratio is 7.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.88
Forward PE	7.96
PS Ratio	8.36
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	12.67
P/OCF Ratio	12.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 16.23.

EV / Earnings	12.64
EV / Sales	10.70
EV / EBITDA	17.08
EV / EBIT	17.42
EV / FCF	16.23

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	4.25
Debt / FCF	4.04
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)	4.86%
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 +26.49% 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	+26.49%
50-Day Moving Average	25.34
200-Day Moving Average	23.18
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	12,995

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.

Revenue	806.83M
Gross Profit	780.42M
Operating Income	495.58M
Pretax Income	682.82M
Net Income	682.82M
EBITDA	505.46M
EBIT	495.58M
Earnings Per Share (EPS)	n/a

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 -7.29 per share.

Cash & Cash Equivalents	259.73M
Total Debt	2.15B
Net Cash	-1.89B
Net Cash Per Share	-7.29
Equity (Book Value)	7.02B
Book Value Per Share	n/a
Working Capital	277.19M

Cash Flow

In the last 12 months, operating cash flow was 531.74 million and capital expenditures 283,321, giving a free cash flow of 532.03 million.

Operating Cash Flow	531.74M
Capital Expenditures	283,321
Depreciation & Amortization	300,046
Net Borrowing	n/a
Free Cash Flow	532.03M
FCF Per Share	2.05

Margins

Gross margin is 96.73%, with operating and profit margins of 61.42% and 84.63%.

Gross Margin	96.73%
Operating Margin	61.42%
Pretax Margin	84.63%
Profit Margin	84.63%
EBITDA Margin	62.65%
EBIT Margin	61.42%
FCF Margin	65.94%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.71
Dividend Yield	2.73%
Dividend Growth (YoY)	8.55%
Years of Dividend Growth	1
Payout Ratio	27.02%
Buyback Yield	n/a
Shareholder Yield	2.78%
Earnings Yield	10.13%
FCF Yield	7.89%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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