Mexico · Delayed Price · Currency is MXN FIBRA Storage Statistics
Total Valuation
FIBRA Storage has a market cap or net worth of MXN 6.38 billion. The enterprise value is 8.30 billion.
| Market Cap | 6.38B |
| Enterprise Value | 8.30B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
FIBRA Storage has 260.70 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 260.70M |
| Shares Outstanding | 260.70M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.94 and the forward PE ratio is 7.53.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.94 |
| Forward PE | 7.53 |
| PS Ratio | 7.62 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 16.29.
| EV / Earnings | 11.62 |
| EV / Sales | 9.91 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 16.04 |
| EV / FCF | 16.29 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.30.
| Current Ratio | 5.79 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 4.21 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| 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 +9.18% 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 | +9.18% |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | 24.32 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 10,196 |
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 837.52 million and earned 714.48 million in profits. Earnings per share was 2.74.
| Revenue | 837.52M |
| Gross Profit | 669.02M |
| Operating Income | 517.61M |
| Pretax Income | 714.48M |
| Net Income | 714.48M |
| EBITDA | 525.36M |
| EBIT | 517.61M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 230.09 million in cash and 2.15 billion in debt, with a net cash position of -1.92 billion or -7.35 per share.
| Cash & Cash Equivalents | 230.09M |
| Total Debt | 2.15B |
| Net Cash | -1.92B |
| Net Cash Per Share | -7.35 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 27.60 |
| Working Capital | 276.41M |
Cash Flow
In the last 12 months, operating cash flow was 549.51 million and capital expenditures -40.04 million, giving a free cash flow of 509.47 million.
| Operating Cash Flow | 549.51M |
| Capital Expenditures | -40.04M |
| Depreciation & Amortization | 10.21M |
| Net Borrowing | n/a |
| Free Cash Flow | 509.47M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 79.88%, with operating and profit margins of 61.80% and 85.31%.
| Gross Margin | 79.88% |
| Operating Margin | 61.80% |
| Pretax Margin | 85.31% |
| Profit Margin | 85.31% |
| EBITDA Margin | 62.73% |
| EBIT Margin | 61.80% |
| FCF Margin | 60.83% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 8.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.82% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 11.19% |
| FCF Yield | 7.98% |
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 38.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 34.00 |
| Price Target Difference | 38.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.76% |
| 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 |