FIBRA Macquarie México Statistics
Total Valuation
DBMBF has a market cap or net worth of 1.68 billion. The enterprise value is 2.80 billion.
| Market Cap | 1.68B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 797.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.67% |
| Float | 758.71M |
Valuation Ratios
The trailing PE ratio is 118.13 and the forward PE ratio is 12.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 118.13 |
| Forward PE | 12.19 |
| PS Ratio | 6.15 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 26.83.
| EV / Earnings | 197.20 |
| EV / Sales | 9.65 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 13.48 |
| EV / FCF | 26.83 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.57 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 11.29 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 156,042 |
| Employee Count | 91 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -701,824 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.46% in the last 52 weeks. The beta is 0.47, so DBMBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +54.46% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 72.90 |
| Average Volume (20 Days) | 9,928 |
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 272.70 million and earned 14.20 million in profits. Earnings per share was 0.02.
| Revenue | 272.70M |
| Gross Profit | 204.98M |
| Operating Income | 195.21M |
| Pretax Income | 16.06M |
| Net Income | 14.20M |
| EBITDA | 202.09M |
| EBIT | 195.21M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 149.28 million in cash and 1.18 billion in debt, with a net cash position of -1.03 billion.
| Cash & Cash Equivalents | 149.28M |
| Total Debt | 1.18B |
| Net Cash | -1.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 2.87 |
| Working Capital | 60.09M |
Cash Flow
In the last 12 months, operating cash flow was 166.79 million and capital expenditures -62.44 million, giving a free cash flow of 104.35 million.
| Operating Cash Flow | 166.79M |
| Capital Expenditures | -62.44M |
| Free Cash Flow | 104.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.17%, with operating and profit margins of 71.58% and 5.21%.
| Gross Margin | 75.17% |
| Operating Margin | 71.58% |
| Pretax Margin | 5.89% |
| Profit Margin | 5.21% |
| EBITDA Margin | 74.11% |
| EBIT Margin | 71.58% |
| FCF Margin | 38.27% |
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 | 35.93% |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 0.85% |
| FCF Yield | 6.22% |
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 |