FIBRA Macquarie México Statistics
Total Valuation
DBMBF has a market cap or net worth of 1.29 billion. The enterprise value is 2.39 billion.
| Market Cap | 1.29B |
| Enterprise Value | 2.39B |
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 2.39 and the forward PE ratio is 8.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.39 |
| Forward PE | 8.99 |
| PS Ratio | 5.40 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 23.63.
| EV / Earnings | 4.44 |
| EV / Sales | 9.26 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 12.67 |
| EV / FCF | 23.63 |
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 | -629,828 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.55% in the last 52 weeks. The beta is 0.53, so DBMBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +8.55% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 1,574 |
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 |
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 |
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 |
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 | -0.92% |
| Earnings Yield | 41.88% |
| FCF Yield | 7.86% |
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 |
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 |