FIBRA Macquarie México Statistics
Total Valuation
DBMBF has a market cap or net worth of 1.30 billion. The enterprise value is 2.33 billion.
| Market Cap | 1.30B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was 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) | -0.90% |
| 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 5.62 and the forward PE ratio is 9.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.62 |
| Forward PE | 9.39 |
| PS Ratio | 4.90 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 13.72 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 24.57.
| EV / Earnings | 10.07 |
| EV / Sales | 8.80 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 12.12 |
| EV / FCF | 24.57 |
Financial Position
The company has a current ratio of 7.84, with a Debt / Equity ratio of 0.52.
| Current Ratio | 7.84 |
| Quick Ratio | 7.43 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 12.65 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.46% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 2.76M |
| Employee Count | 88 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -682,621 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.87% in the last 52 weeks. The beta is 0.50, so DBMBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +7.87% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 2,548 |
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 266.08 million and earned 231.80 million in profits. Earnings per share was 0.29.
| Revenue | 266.08M |
| Gross Profit | 206.08M |
| Operating Income | 193.16M |
| Pretax Income | 238.55M |
| Net Income | 231.80M |
| EBITDA | 199.67M |
| EBIT | 193.16M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 192.55 million in cash and 1.20 billion in debt, giving a net cash position of -1.01 billion.
| Cash & Cash Equivalents | 192.55M |
| Total Debt | 1.20B |
| Net Cash | -1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 2.87 |
| Working Capital | 182.81M |
Cash Flow
In the last 12 months, operating cash flow was 177.42 million and capital expenditures -82.43 million, giving a free cash flow of 94.98 million.
| Operating Cash Flow | 177.42M |
| Capital Expenditures | -82.43M |
| Free Cash Flow | 94.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.45%, with operating and profit margins of 72.59% and 87.12%.
| Gross Margin | 77.45% |
| Operating Margin | 72.59% |
| Pretax Margin | 89.65% |
| Profit Margin | 87.12% |
| EBITDA Margin | 75.04% |
| EBIT Margin | 72.59% |
| FCF Margin | 35.70% |
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 | 12.35% |
| Buyback Yield | 0.90% |
| Shareholder Yield | n/a |
| Earnings Yield | 17.79% |
| FCF Yield | 7.29% |
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 |