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FIBRA Macquarie Mexico (DBMBF)
OTHER OTC:DBMBF
US Market

FIBRA Macquarie Mexico (DBMBF) Stock Statistics & Valuation Metrics

14 Followers

Total Valuation

FIBRA Macquarie Mexico has a market cap or net worth of $2.03B. The enterprise value is $44.30B.
Market Cap$2.03B
Enterprise Value$44.30B

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 Employee57.56M
Profits Per Employee-27.28M
Employee Count88
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of FIBRA Macquarie Mexico is ―. FIBRA Macquarie Mexico’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.65
Price to FCF0.00
Price to Operating Cash Flow11.40
PEG Ratio

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 2.17B and capital expenditures -1.35B, giving a free cash flow of 821.75M billion.
Operating Cash Flow2.17B
Free Cash Flow821.75M
Free Cash Flow per Share1.03

Dividends & Yields

FIBRA Macquarie Mexico pays an annual dividend of $0.032, resulting in a dividend yield of 6.32%
Dividend Per Share$0.032
Dividend Yield6.32%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta<0.01
52-Week Price Change62.06%
50-Day Moving Average2.49
200-Day Moving Average2.04
Relative Strength Index (RSI)56.05
Average Volume (3m)3.18K

Important Dates

FIBRA Macquarie Mexico upcoming earnings date is Jul 24, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 24, 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 $20.57B in debt, giving a net cash position of -$19.68B billion.
Cash & Marketable Securities$1.98B
Total Debt$20.57B
Net Cash-$19.68B
Net Cash Per Share-$24.68
Tangible Book Value Per Share$51.63

Margins

Gross margin is 74.73%, with operating margin of 71.21%, and net profit margin of -47.05%.
Gross Margin74.73%
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 $2.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.56
Price Target Upside34.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.96%
EPS Growth Forecast-111.50%

Scores

Smart ScoreN/A
AI Score