FIBRA Macquarie México Statistics
Total Valuation
DBMBF has a market cap or net worth of 1.23 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.23B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 2.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.15 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 23.97.
| EV / Earnings | 3.93 |
| EV / Sales | 9.62 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 13.19 |
| EV / FCF | 23.97 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.16 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | 10.53 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 29.44% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 29.44% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.08% |
| Revenue Per Employee | 2.56M |
| 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 -17.81% in the last 52 weeks. The beta is 0.66, so DBMBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -17.81% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 6,287 |
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 225.34 million and earned 572.25 million in profits. Earnings per share was 0.72.
| Revenue | 225.34M |
| Gross Profit | 171.04M |
| Operating Income | 164.31M |
| Pretax Income | 583.20M |
| Net Income | 572.25M |
| EBITDA | 170.28M |
| EBIT | 164.31M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 30.54 million in cash and 987.11 million in debt, giving a net cash position of -956.57 million.
| Cash & Cash Equivalents | 30.54M |
| Total Debt | 987.11M |
| Net Cash | -956.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 2.76 |
| Working Capital | 6.41M |
Cash Flow
In the last 12 months, operating cash flow was 168.39 million and capital expenditures -74.60 million, giving a free cash flow of 93.79 million.
| Operating Cash Flow | 168.39M |
| Capital Expenditures | -74.60M |
| Free Cash Flow | 93.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.90%, with operating and profit margins of 72.91% and 253.95%.
| Gross Margin | 75.90% |
| Operating Margin | 72.91% |
| Pretax Margin | 258.81% |
| Profit Margin | 253.95% |
| EBITDA Margin | 75.57% |
| EBIT Margin | 72.91% |
| FCF Margin | 41.62% |
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 | 18.05% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 46.52% |
| FCF Yield | 7.62% |
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 |