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FIBRA Macquarie Mexico (DBMBF)
:DBMBF
US Market

FIBRA Macquarie Mexico (DBMBF) Stock Statistics & Valuation Metrics

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Total Valuation

FIBRA Macquarie Mexico has a market cap or net worth of $1.31B. The enterprise value is $36.66B.
Market Cap$1.31B
Enterprise Value$36.66B

Share Statistics

FIBRA Macquarie Mexico has 797,311,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding797,311,400
Owned by Insiders
Owned by Institutions0.04%

Financial Efficiency

FIBRA Macquarie Mexico’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 4.93%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)4.93%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee51.92M
Profits Per Employee138.24M
Employee Count88
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of FIBRA Macquarie Mexico is 2.05. FIBRA Macquarie Mexico’s PEG ratio is -0.12.
PE Ratio2.05
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.53
Price to FCF12.10
Price to Operating Cash Flow6.47
PEG Ratio-0.12

Income Statement

In the last 12 months, FIBRA Macquarie Mexico had revenue of 4.57B and earned 11.92B in profits. Earnings per share was 15.09.
Revenue4.57B
Gross Profit3.44B
Operating Income3.32B
Pretax Income12.15B
Net Income11.92B
EBITDA13.23B
Earnings Per Share (EPS)15.09

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 billion.
Operating Cash Flow3.51B
Free Cash Flow1.53B
Free Cash Flow per Share1.92

Dividends & Yields

FIBRA Macquarie Mexico pays an annual dividend of $0.076, resulting in a dividend yield of 6.1%
Dividend Per Share$0.076
Dividend Yield6.1%
Payout Ratio14.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change1.22%
50-Day Moving Average1.64
200-Day Moving Average1.57
Relative Strength Index (RSI)46.42
Average Volume (3m)1.43K

Important Dates

FIBRA Macquarie Mexico upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 26, 2025

Financial Position

FIBRA Macquarie Mexico as a current ratio of 1.16, with Debt / Equity ratio of 48.61%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.84
Net Debt to EBITDA1.51
Interest Coverage Ratio3.10

Taxes

In the past 12 months, FIBRA Macquarie Mexico has paid -12.87M in taxes.
Income Tax-12.87M
Effective Tax Rate>-0.01

Enterprise Valuation

FIBRA Macquarie Mexico EV to EBITDA ratio is 3.35, with an EV/FCF ratio of 28.90.
EV to Sales9.71
EV to EBITDA3.35
EV to Free Cash Flow28.90
EV to Operating Cash Flow12.64

Balance Sheet

FIBRA Macquarie Mexico has $636.40M in cash and marketable securities with $20.57B in debt, giving a net cash position of $19.93B billion.
Cash & Marketable Securities$636.40M
Total Debt$20.57B
Net Cash$19.93B
Net Cash Per Share$25.00
Tangible Book Value Per Share$57.54

Margins

Gross margin is 83.97%, with operating margin of 72.58%, and net profit margin of 261.00%.
Gross Margin83.97%
Operating Margin72.58%
Pretax Margin266.00%
Net Profit Margin261.00%
EBITDA Margin289.62%
EBIT Margin289.38%

Analyst Forecast

The average price target for FIBRA Macquarie Mexico is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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