FIBRA Macquarie México (DBMBF)
OTCMKTS · Delayed Price · Currency is USD
1.490
-0.200 (-11.83%)
May 27, 2025, 4:00 PM EDT

FIBRA Macquarie México Statistics

Total Valuation

DBMBF has a market cap or net worth of 1.34 billion. The enterprise value is 2.41 billion.

Market Cap 1.34B
Enterprise Value 2.41B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 797.31M
Shares Outstanding n/a
Shares Change (YoY) +0.92%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 758.71M

Valuation Ratios

The trailing PE ratio is 2.48 and the forward PE ratio is 8.89.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 2.48
Forward PE 8.89
PS Ratio 5.61
PB Ratio 0.59
P/TBV Ratio 0.61
P/FCF Ratio 13.20
P/OCF Ratio 7.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 23.83.

EV / Earnings 4.47
EV / Sales 9.58
EV / EBITDA 12.65
EV / EBIT 13.12
EV / FCF 23.83

Financial Position

The company has a current ratio of 10.47, with a Debt / Equity ratio of 0.55.

Current Ratio 10.47
Quick Ratio 10.04
Debt / Equity 0.55
Debt / EBITDA 6.85
Debt / FCF 12.22
Interest Coverage 3.51

Financial Efficiency

Return on equity (ROE) is 27.20% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE) 27.20%
Return on Assets (ROA) 3.54%
Return on Invested Capital (ROIC) 3.59%
Return on Capital Employed (ROCE) 4.96%
Revenue Per Employee 2.87M
Profits Per Employee 6.50M
Employee Count 88
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.68% in the last 52 weeks. The beta is 0.51, so DBMBF's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change -17.68%
50-Day Moving Average 1.56
200-Day Moving Average 1.60
Relative Strength Index (RSI) 65.63
Average Volume (20 Days) 3,885

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, DBMBF had revenue of 238.39 million and earned 539.45 million in profits. Earnings per share was 0.68.

Revenue 238.39M
Gross Profit 182.91M
Operating Income 174.18M
Pretax Income 548.30M
Net Income 539.45M
EBITDA 180.15M
EBIT 174.18M
Earnings Per Share (EPS) 0.68
Full Income Statement

Balance Sheet

The company has 243.68 million in cash and 1.24 billion in debt, giving a net cash position of -993.85 million.

Cash & Cash Equivalents 243.68M
Total Debt 1.24B
Net Cash -993.85M
Net Cash Per Share n/a
Equity (Book Value) 2.25B
Book Value Per Share 2.79
Working Capital 239.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.31 million and capital expenditures -76.06 million, giving a free cash flow of 101.25 million.

Operating Cash Flow 177.31M
Capital Expenditures -76.06M
Free Cash Flow 101.25M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 76.73%, with operating and profit margins of 73.07% and 226.29%.

Gross Margin 76.73%
Operating Margin 73.07%
Pretax Margin 230.00%
Profit Margin 226.29%
EBITDA Margin 75.57%
EBIT Margin 73.07%
FCF Margin 42.47%

Dividends & Yields

DBMBF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.92%
Shareholder Yield n/a
Earnings Yield 40.35%
FCF Yield 7.57%

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 n/a