Total Valuation
Fibra Mty, S.A.P.I. de CV has a market cap or net worth of $68.32B. The enterprise value is $83.00K.
Market Cap$68.32B
Enterprise Value$83.00K
Share Statistics
Fibra Mty, S.A.P.I. de CV has 4,804,828,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,804,828,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fibra Mty, S.A.P.I. de CV’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 6.02%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.02%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee57.93M
Profits Per Employee3.28M
Employee Count58
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fibra Mty, S.A.P.I. de CV is 17.9. Fibra Mty, S.A.P.I. de CV’s PEG ratio is -2.01.
PE Ratio17.9
PS Ratio11.13
PB Ratio1.22
Price to Fair Value1.22
Price to FCF12.40
Price to Operating Cash Flow13.90
PEG Ratio-2.01
Income Statement
In the last 12 months, Fibra Mty, S.A.P.I. de CV had revenue of 3.36B and earned 190.30M in profits. Earnings per share was 0.08.
Revenue3.36B
Gross Profit3.10B
Operating Income2.72B
Pretax Income203.70M
Net Income190.30M
EBITDA2.73B
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 3.22B and capital expenditures -5.11M, giving a free cash flow of 3.21B billion.
Operating Cash Flow3.22B
Free Cash Flow3.21B
Free Cash Flow per Share0.67
Dividends & Yields
Fibra Mty, S.A.P.I. de CV pays an annual dividend of $0.076, resulting in a dividend yield of ―
Dividend Per Share$0.076
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change16.55%
50-Day Moving Average14.47
200-Day Moving Average14.45
Relative Strength Index (RSI)52.93
Average Volume (3m)5.40M
Important Dates
Fibra Mty, S.A.P.I. de CV upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Fibra Mty, S.A.P.I. de CV as a current ratio of 5.04, with Debt / Equity ratio of 59.53%
Current Ratio5.04
Quick Ratio5.04
Debt to Market Cap0.30
Net Debt to EBITDA2.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fibra Mty, S.A.P.I. de CV has paid 13.40M in taxes.
Income Tax13.40M
Effective Tax Rate0.07
Enterprise Valuation
Fibra Mty, S.A.P.I. de CV EV to EBITDA ratio is 16.59, with an EV/FCF ratio of 15.00.
EV to Sales13.46
EV to EBITDA16.59
EV to Free Cash Flow15.00
EV to Operating Cash Flow14.96
Balance Sheet
Fibra Mty, S.A.P.I. de CV has $11.62B in cash and marketable securities with $37.96B in debt, giving a net cash position of -$26.34B billion.
Cash & Marketable Securities$11.62B
Total Debt$37.96B
Net Cash-$26.34B
Net Cash Per Share-$5.48
Tangible Book Value Per Share$12.65
Margins
Gross margin is 89.46%, with operating margin of 80.91%, and net profit margin of 5.66%.
Gross Margin89.46%
Operating Margin80.91%
Pretax Margin6.06%
Net Profit Margin5.66%
EBITDA Margin81.12%
EBIT Margin80.91%
Analyst Forecast
The average price target for Fibra Mty, S.A.P.I. de CV 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 Forecast7.02%
EPS Growth Forecast-60.99%