FIBRA Macquarie México Statistics

Total Valuation

BMV:FIBRAMQ12 has a market cap or net worth of MXN 24.93 billion. The enterprise value is 20.48 billion.

Market Cap	24.93B
Enterprise Value	20.48B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BMV:FIBRAMQ12 has 797.31 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	797.31M
Shares Outstanding	797.31M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.50%
Float	758.71M

Valuation Ratios

The trailing PE ratio is 2.27 and the forward PE ratio is 9.95. BMV:FIBRAMQ12's PEG ratio is 0.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.27
Forward PE	9.95
PS Ratio	5.07
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	12.05
P/OCF Ratio	6.88
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 9.89.

EV / Earnings	1.86
EV / Sales	4.16
EV / EBITDA	5.52
EV / EBIT	5.72
EV / FCF	9.89

Financial Position

The company has a current ratio of 10.47, with a Debt / Equity ratio of 0.00.

Current Ratio	10.47
Quick Ratio	10.47
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 27.20% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	27.20%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	55.92M
Profits Per Employee	125.29M
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 -1.59% in the last 52 weeks. The beta is 0.51, so BMV:FIBRAMQ12's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-1.59%
50-Day Moving Average	30.90
200-Day Moving Average	31.52
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	714,545

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, BMV:FIBRAMQ12 had revenue of MXN 4.92 billion and earned 11.03 billion in profits. Earnings per share was 13.78.

Revenue	4.92B
Gross Profit	3.78B
Operating Income	3.61B
Pretax Income	11.21B
Net Income	11.03B
EBITDA	3.73B
EBIT	3.61B
Earnings Per Share (EPS)	13.78

Full Income Statement

Balance Sheet

The company has 4.98 billion in cash and 15.01 million in debt, giving a net cash position of 4.97 billion or 6.23 per share.

Cash & Cash Equivalents	4.98B
Total Debt	15.01M
Net Cash	4.97B
Net Cash Per Share	6.23
Equity (Book Value)	46.02B
Book Value Per Share	56.31
Working Capital	4.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -1.55 billion, giving a free cash flow of 2.07 billion.

Operating Cash Flow	3.62B
Capital Expenditures	-1.55B
Free Cash Flow	2.07B
FCF Per Share	2.60

Full Cash Flow Statement

Margins

Gross margin is 76.85%, with operating and profit margins of 73.33% and 224.05%.

Gross Margin	76.85%
Operating Margin	73.33%
Pretax Margin	227.72%
Profit Margin	224.05%
EBITDA Margin	75.81%
EBIT Margin	73.33%
FCF Margin	42.05%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 6.72%.

Dividend Per Share	2.10
Dividend Yield	6.72%
Dividend Growth (YoY)	-21.73%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	6.33%
Earnings Yield	44.22%
FCF Yield	8.30%

Dividend Details

Stock Splits

The last stock split was on March 12, 2024. It was a forward split with a ratio of 1.04731812.

Last Split Date	Mar 12, 2024
Split Type	Forward
Split Ratio	1.04731812

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a