Mexico · Delayed Price · Currency is MXN FIBRA Storage Statistics
Total Valuation
FIBRA Storage has a market cap or net worth of MXN 6.33 billion. The enterprise value is 8.27 billion.
| Market Cap | 6.33B |
| Enterprise Value | 8.27B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
FIBRA Storage has 260.49 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 260.49M |
| Shares Outstanding | 260.49M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 7.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.39 |
| Forward PE | 7.39 |
| PS Ratio | 7.30 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 14.43.
| EV / Earnings | 10.96 |
| EV / Sales | 9.53 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 15.37 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.50 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 3.76 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| 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 decreased by -6.54% 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 | -6.54% |
| 50-Day Moving Average | 24.90 |
| 200-Day Moving Average | 24.98 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 4,627 |
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 867.69 million and earned 754.02 million in profits. Earnings per share was 2.89.
| Revenue | 867.69M |
| Gross Profit | 693.44M |
| Operating Income | 537.58M |
| Pretax Income | 754.02M |
| Net Income | 754.02M |
| EBITDA | 545.88M |
| EBIT | 537.58M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 216.25 million in cash and 2.15 billion in debt, with a net cash position of -1.94 billion or -7.43 per share.
| Cash & Cash Equivalents | 216.25M |
| Total Debt | 2.15B |
| Net Cash | -1.94B |
| Net Cash Per Share | -7.43 |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 28.21 |
| Working Capital | 223.04M |
Cash Flow
In the last 12 months, operating cash flow was 573.21 million and capital expenditures -514,625, giving a free cash flow of 572.69 million.
| Operating Cash Flow | 573.21M |
| Capital Expenditures | -514,625 |
| Depreciation & Amortization | 10.52M |
| Net Borrowing | n/a |
| Free Cash Flow | 572.69M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 79.92%, with operating and profit margins of 61.96% and 86.90%.
| Gross Margin | 79.92% |
| Operating Margin | 61.96% |
| Pretax Margin | 86.90% |
| Profit Margin | 86.90% |
| EBITDA Margin | 62.91% |
| EBIT Margin | 61.96% |
| FCF Margin | 66.00% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 8.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.47% |
| FCF Payout Ratio | 41.17% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 11.91% |
| FCF Yield | 9.05% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for FIBRA Storage is 34.00, which is 39.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 34.00 |
| Price Target Difference | 39.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.60% |
| 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 | 4 |