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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 267.86K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 267.86K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 27.93 |
Valuation Ratios
The PE ratio is 2.05 and the forward
PE ratio is 0.42.
FIBRA Macquarie México's PEG ratio is
0.01.
| PE Ratio | 2.05 |
| Forward PE | 0.42 |
| PS Ratio | 5.34 |
| Forward PS | 0.2 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 15.91 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 | $51,916,079.55 |
| Profits Per Employee | $135,503,045.45 |
| 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 -8.84% in the
last 52 weeks. The beta is 0.51, so FIBRA Macquarie México's
price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | -8.84% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 2,234 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
