FIBRA Prologis (FBBPF)
OTCMKTS · Delayed Price · Currency is USD
2.960
-0.162 (-5.19%)
Mar 10, 2025, 3:41 PM EST

FIBRA Prologis Statistics

Total Valuation

FIBRA Prologis has a market cap or net worth of 5.03 billion. The enterprise value is 7.43 billion.

Market Cap 5.03B
Enterprise Value 7.43B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +25.71%
Shares Change (QoQ) +7.45%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 4.40.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 4.40
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.49
EV / Sales 14.99
EV / EBITDA n/a
EV / EBIT 22.23
EV / FCF n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.32.

Current Ratio 0.33
Quick Ratio 0.23
Debt / Equity 0.32
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 5.47

Financial Efficiency

Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE) 22.21%
Return on Assets (ROA) 3.03%
Return on Invested Capital (ROIC) 3.05%
Return on Capital Employed (ROCE) 3.75%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.67% in the last 52 weeks. The beta is 0.58, so FIBRA Prologis's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -50.67%
50-Day Moving Average 3.05
200-Day Moving Average 3.29
Relative Strength Index (RSI) 48.57
Average Volume (20 Days) 7,603

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, FIBRA Prologis had revenue of 483.48 million and earned 1.14 billion in profits. Earnings per share was 0.83.

Revenue 483.48M
Gross Profit 380.62M
Operating Income 325.84M
Pretax Income 1.15B
Net Income 1.14B
EBITDA n/a
EBIT 325.84M
Earnings Per Share (EPS) 0.83
Full Income Statement

Balance Sheet

The company has 109.58 million in cash and 2.23 billion in debt, giving a net cash position of -2.12 billion.

Cash & Cash Equivalents 109.58M
Total Debt 2.23B
Net Cash -2.12B
Net Cash Per Share n/a
Equity (Book Value) 6.93B
Book Value Per Share 4.18
Working Capital -385.10M
Full Balance Sheet

Cash Flow

Operating Cash Flow 302.41M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 78.73%, with operating and profit margins of 67.40% and 236.60%.

Gross Margin 78.73%
Operating Margin 67.40%
Pretax Margin 238.05%
Profit Margin 236.60%
EBITDA Margin n/a
EBIT Margin 67.40%
FCF Margin n/a

Dividends & Yields

FIBRA Prologis 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 11.18%
Buyback Yield -25.71%
Shareholder Yield -25.71%
Earnings Yield 22.73%
FCF Yield n/a
Dividend Details

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