FIBRA Prologis (FBBPF)
FIBRA Prologis Statistics
Share Statistics
FIBRA Prologis has 1.61B shares outstanding. The number of shares has increased by 35.84% in one year.
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | 35.84% |
| Shares Change (QoQ) | 4.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 3.44 and the forward PE ratio is null. FIBRA Prologis's PEG ratio is 0.06.
| PE Ratio | 3.44 |
| Forward PE | n/a |
| PS Ratio | 9.71 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/FCF Ratio | 15.06 |
| PEG Ratio | 0.06 |
Enterprise Valuation
FIBRA Prologis has an Enterprise Value (EV) of 126.02B.
| EV / Sales | 14.94 |
| EV / EBITDA | 5 |
| EV / EBIT | 20 |
| EV / FCF | 23.18 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 8.54 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on Equity is 17.03% and Return on Invested Capital is 2.68%.
| Return on Equity | 17.03% |
| Return on Assets | 12.36% |
| Return on Invested Capital | 2.68% |
| Revenue Per Employee | $88,760,284.21 |
| Profits Per Employee | $250,901,210.53 |
| Employee Count | 95 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -13.15% in the last 52 weeks. The beta is 0.56, so FIBRA Prologis's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -13.15% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 11,118 |
Income Statement
In the last 12 months, FIBRA Prologis had revenue of 8.43B and earned 23.84B in profits. Earnings per share was 17.2.
| Revenue | 8.43B |
| Gross Profit | 5.89B |
| Operating Income | 5.15B |
| Net Income | 23.84B |
| EBITDA | 25.2B |
| EBIT | 25.2B |
| Earnings Per Share (EPS) | 17.2 |
Balance Sheet
The company has 2.28B in cash and 46.42B in debt, giving a net cash position of -44.14B.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 46.42B |
| Net Cash | -44.14B |
| Retained Earnings | 57.2B |
| Total Assets | 192.8B |
| Working Capital | -8.02B |
Cash Flow
In the last 12 months, operating cash flow was 6.3B and capital expenditures -864.52M, giving a free cash flow of 5.44B.
| Operating Cash Flow | 6.3B |
| Capital Expenditures | -864.52M |
| Free Cash Flow | 5.44B |
| FCF Per Share | 3.92 |
Margins
Gross margin is 69.81%, with operating and profit margins of 61.05% and 282.67%.
| Gross Margin | 69.81% |
| Operating Margin | 61.05% |
| Pretax Margin | 284.41% |
| Profit Margin | 282.67% |
| EBITDA Margin | 298.86% |
| EBIT Margin | 61.05% |
| FCF Margin | 64.48% |
Dividends & Yields
FBBPF pays an annual dividend of $0.15, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 0.86% |
| Payout Ratio | 16.82% |
| Earnings Yield | 29.11% |
| FCF Yield | 6.64% |
Analyst Forecast
Currently there are no analyst rating for FBBPF.
| 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 Jan 30, 2024. It was a forward split with a ratio of 1019:1000.
| Last Split Date | Jan 30, 2024 |
| Split Type | forward |
| Split Ratio | 1019:1000 |
Scores
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |