FIBRA Storage Statistics

Total Valuation

FIBRA Storage has a market cap or net worth of MXN 5.32 billion. The enterprise value is 6.74 billion.

Market Cap	5.32B
Enterprise Value	6.74B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 13, 2025

Share Statistics

FIBRA Storage has 259.29 million shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	259.29M
Shares Outstanding	259.29M
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.98 and the forward PE ratio is 8.25.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.98
Forward PE	8.25
PS Ratio	7.31
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	9.74
P/OCF Ratio	9.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 12.35.

EV / Earnings	8.84
EV / Sales	9.27
EV / EBITDA	14.81
EV / EBIT	15.03
EV / FCF	12.35

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.25.

Current Ratio	0.79
Quick Ratio	0.75
Debt / Equity	0.25
Debt / EBITDA	3.60
Debt / FCF	3.00
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.94%
50-Day Moving Average	20.31
200-Day Moving Average	18.08
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	6,182

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 Storage had revenue of MXN 726.67 million and earned 761.97 million in profits. Earnings per share was 2.94.

Revenue	726.67M
Gross Profit	717.67M
Operating Income	448.27M
Pretax Income	761.97M
Net Income	761.97M
EBITDA	452.56M
EBIT	448.27M
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 213.24 million in cash and 1.64 billion in debt, giving a net cash position of -1.42 billion or -5.48 per share.

Cash & Cash Equivalents	213.24M
Total Debt	1.64B
Net Cash	-1.42B
Net Cash Per Share	-5.48
Equity (Book Value)	6.55B
Book Value Per Share	25.26
Working Capital	-84.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 548.40 million and capital expenditures -2.76 million, giving a free cash flow of 545.63 million.

Operating Cash Flow	548.40M
Capital Expenditures	-2.76M
Free Cash Flow	545.63M
FCF Per Share	2.10

Full Cash Flow Statement

Margins

Gross margin is 98.76%, with operating and profit margins of 61.69% and 104.86%.

Gross Margin	98.76%
Operating Margin	61.69%
Pretax Margin	104.86%
Profit Margin	104.86%
EBITDA Margin	62.28%
EBIT Margin	61.69%
FCF Margin	75.09%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.83
Dividend Yield	4.05%
Dividend Growth (YoY)	165.09%
Years of Dividend Growth	n/a
Payout Ratio	28.35%
Buyback Yield	2.68%
Shareholder Yield	6.73%
Earnings Yield	14.33%
FCF Yield	10.26%

Dividend Details

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