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
The latest short interest is 3.44M, so 0% of the outstanding
shares have been sold short.
Short Interest | 3.44M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 412.47 |
Valuation Ratios
The PE ratio is 3.44 and the forward
PE ratio is 0.67.
FIBRA Prologis's PEG ratio is
0.06.
PE Ratio | 3.44 |
Forward PE | 0.67 |
PS Ratio | 9.71 |
Forward PS | 0.4 |
PB Ratio | 0.58 |
P/FCF Ratio | 15.06 |
PEG Ratio | 0.06 |
Financial Ratio History 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 -11.97% in the
last 52 weeks. The beta is 0.48, so FIBRA Prologis's
price volatility has been higher than the market average.
Beta | 0.48 |
52-Week Price Change | -11.97% |
50-Day Moving Average | 3.39 |
200-Day Moving Average | 3.24 |
Relative Strength Index (RSI) | 57.84 |
Average Volume (20 Days) | 11,065 |
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 |
Full Income Statement 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 | 192.91B |
Working Capital | -9.55B |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |