Mexico
· Delayed Price · Currency is MXN FIBRA Macquarie México Statistics
Total Valuation
BMV:FIBRAMQ12 has a market cap or net worth of MXN 24.91 billion. The enterprise value is 44.41 billion.
| Market Cap | 24.91B |
| Enterprise Value | 44.41B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
BMV:FIBRAMQ12 has 797.31 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 797.31M |
| Shares Outstanding | 797.31M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.73% |
| Float | 758.71M |
Valuation Ratios
The trailing PE ratio is 5.65 and the forward PE ratio is 9.29. BMV:FIBRAMQ12's PEG ratio is 0.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.65 |
| Forward PE | 9.29 |
| PS Ratio | 4.96 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 24.79.
| EV / Earnings | 10.16 |
| EV / Sales | 8.85 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 12.19 |
| EV / FCF | 24.79 |
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 | 59.74M |
| Profits Per Employee | 52.04M |
| Employee Count | 88 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.02% in the last 52 weeks. The beta is 0.47, so BMV:FIBRAMQ12's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -2.02% |
| 50-Day Moving Average | 31.08 |
| 200-Day Moving Average | 31.41 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 612,040 |
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 5.02 billion and earned 4.37 billion in profits. Earnings per share was 5.53.
| Revenue | 5.02B |
| Gross Profit | 3.89B |
| Operating Income | 3.64B |
| Pretax Income | 4.50B |
| Net Income | 4.37B |
| EBITDA | 3.77B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 5.53 |
Balance Sheet
The company has 3.63 billion in cash and 22.65 billion in debt, giving a net cash position of -19.02 billion or -23.86 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 22.65B |
| Net Cash | -19.02B |
| Net Cash Per Share | -23.86 |
| Equity (Book Value) | 43.63B |
| Book Value Per Share | 54.13 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -1.55 billion, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 1.79B |
| FCF Per Share | 2.25 |
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
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | -19.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.35% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 8.67% |
| Earnings Yield | 17.55% |
| FCF Yield | 7.19% |
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
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 | 4 |