FIBRA Macquarie México (DBMBF)
FIBRA Macquarie México Statistics
Share Statistics
FIBRA Macquarie México has 797.31M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 797.31M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 760.46M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 2.05 and the forward PE ratio is null. FIBRA Macquarie México's PEG ratio is 0.01.
| PE Ratio | 2.05 |
| Forward PE | n/a |
| PS Ratio | 5.34 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/FCF Ratio | 15.91 |
| PEG Ratio | 0.01 |
Enterprise Valuation
FIBRA Macquarie México has an Enterprise Value (EV) of 44.34B.
| EV / Sales | 9.71 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 12.64 |
| EV / FCF | 28.9 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 13.4 |
| Interest Coverage | 3.1 |
Financial Efficiency
Return on Equity is 26.04% and Return on Invested Capital is 4.93%.
| Return on Equity | 26.04% |
| Return on Assets | 17.48% |
| Return on Invested Capital | 4.93% |
| Revenue Per Employee | $51.92M |
| Profits Per Employee | $135.5M |
| Employee Count | 88 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.87M |
| Effective Tax Rate | -0.11% |
Stock Price Statistics
The stock price has increased by -15.64% in the last 52 weeks. The beta is 0.48, so FIBRA Macquarie México's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -15.64% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.6 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 4.93K |
Income Statement
In the last 12 months, FIBRA Macquarie México had revenue of 4.57B and earned 11.92B in profits. Earnings per share was 15.09.
| Revenue | 4.57B |
| Gross Profit | 3.44B |
| Operating Income | 3.32B |
| Net Income | 11.92B |
| EBITDA | 13.23B |
| EBIT | 13.22B |
| Earnings Per Share (EPS) | 15.09 |
Balance Sheet
The company has 636.4M in cash and 20.57B in debt, giving a net cash position of -19.93B.
| Cash & Cash Equivalents | 636.4M |
| Total Debt | 20.57B |
| Net Cash | -19.93B |
| Retained Earnings | 27.28B |
| Total Assets | 68.23B |
| Working Capital | 133.57M |
Cash Flow
In the last 12 months, operating cash flow was 3.51B and capital expenditures -1.97B, giving a free cash flow of 1.53B.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 1.53B |
| FCF Per Share | 1.94 |
Margins
Gross margin is 75.37%, with operating and profit margins of 72.58% and 261%.
| Gross Margin | 75.37% |
| Operating Margin | 72.58% |
| Pretax Margin | 266% |
| Profit Margin | 261% |
| EBITDA Margin | 289.62% |
| EBIT Margin | 72.58% |
| FCF Margin | 33.59% |
Dividends & Yields
DBMBF pays an annual dividend of $0.15, which amounts to a dividend yield of 9.61%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 9.61% |
| Dividend Growth (YoY) | -12.43% |
| Payout Ratio | 18.85% |
| Earnings Yield | 48.85% |
| FCF Yield | 6.29% |
Analyst Forecast
Currently there are no analyst rating for DBMBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 14, 2024. It was a forward split with a ratio of 1047:1000.
| Last Split Date | Mar 14, 2024 |
| Split Type | forward |
| Split Ratio | 1047:1000 |
Scores
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |