Total Valuation
FIBRA Macquarie Mexico has a market cap or net worth of $36.20B. The enterprise value is $53.32K.
Market Cap$36.20B
Enterprise Value$53.32K
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 -0.06 and return on invested capital (ROIC) is 5.71%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)5.71%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee53.89M
Profits Per Employee-25.54M
Employee Count94
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FIBRA Macquarie Mexico is ―. FIBRA Macquarie Mexico’s PEG ratio is 0.09.
PE Ratio―
PS Ratio5.32
PB Ratio0.65
Price to Fair Value0.65
Price to FCF14.81
Price to Operating Cash Flow13.21
PEG Ratio0.09
Income Statement
In the last 12 months, FIBRA Macquarie Mexico had revenue of 5.07B and earned -2.38B in profits. Earnings per share was -2.99.
Revenue5.07B
Gross Profit3.78B
Operating Income3.61B
Pretax Income-2.39B
Net Income-2.38B
EBITDA-1.06B
Earnings Per Share (EPS)-2.99
Cash Flow
In the last 12 months, operating cash flow was 2.73B and capital expenditures -1.53B, giving a free cash flow of 1.20B billion.
Operating Cash Flow2.73B
Free Cash Flow1.20B
Free Cash Flow per Share1.50
Dividends & Yields
FIBRA Macquarie Mexico pays an annual dividend of $0.613, resulting in a dividend yield of ―
Dividend Per Share$0.613
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change54.60%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)999.49K
Important Dates
FIBRA Macquarie Mexico upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
FIBRA Macquarie Mexico as a current ratio of 1.09, with Debt / Equity ratio of 51.57%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.77
Net Debt to EBITDA-17.52
Interest Coverage Ratio2.72
Taxes
In the past 12 months, FIBRA Macquarie Mexico has paid 11.19M in taxes.
Income Tax11.19M
Effective Tax Rate>-0.01
Enterprise Valuation
FIBRA Macquarie Mexico EV to EBITDA ratio is -42.96, with an EV/FCF ratio of 25.00.
EV to Sales8.99
EV to EBITDA-42.96
EV to Free Cash Flow25.00
EV to Operating Cash Flow15.92
Balance Sheet
FIBRA Macquarie Mexico has $1.98B in cash and marketable securities with $21.66B in debt, giving a net cash position of -$19.68B billion.
Cash & Marketable Securities$1.98B
Total Debt$21.66B
Net Cash-$19.68B
Net Cash Per Share-$24.68
Tangible Book Value Per Share$51.63
Margins
Gross margin is 74.31%, with operating margin of 71.21%, and net profit margin of -47.05%.
Gross Margin74.31%
Operating Margin71.21%
Pretax Margin-47.18%
Net Profit Margin-47.05%
EBITDA Margin-20.92%
EBIT Margin-21.01%
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 Forecast4.15%
EPS Growth Forecast-113.01%