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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 $1.89B. The enterprise value is $55.92B.

Market Cap
$1.89B
Enterprise Value
$55.92B

Share Statistics

FIBRA Macquarie Mexico has 797,311,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
797,311,400
Owned by Insiders
―
Owned by Institutions
0.86%

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 Employee
54.47M
Profits Per Employee
-25.63M
Employee Count
93
Asset Turnover
0.08
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of FIBRA Macquarie Mexico is 86.94. FIBRA Macquarie Mexico’s PEG ratio is -0.32.

PE Ratio
86.94
PS Ratio
7.11
PB Ratio
0.85
Price to FCF
36.46
Price to Operating Cash Flow
13.02
PEG Ratio
-0.32

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.

Revenue
5.07B
Gross Profit
3.78B
Operating Income
3.61B
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 2.69B and capital expenditures -1.73B, giving a free cash flow of 962.31M billion.

Operating Cash Flow
2.69B
Free Cash Flow
962.31M
Free Cash Flow per Share
1.21

Dividends & Yields

FIBRA Macquarie Mexico pays an annual dividend of $0.03, resulting in a dividend yield of 7.89%

Dividend Per Share
$0.03
Dividend Yield
7.89%
Payout Ratio
N/A
Free Cash Flow Yield
2.73%
Earnings Yield
1.13%

Stock Price Statistics

Beta
-0.10
52-Week Price Change
43.07%
50-Day Moving Average
2.39
200-Day Moving Average
2.36
Relative Strength Index (RSI)
53.03
Average Volume (3m)
1,701

Important Dates

FIBRA Macquarie Mexico upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 22, 2026
Next Earnings Date
Feb 04, 2027
Ex-Dividend Date
Jul 29, 2026

Financial Position

FIBRA Macquarie Mexico as a current ratio of 1.09, with Debt / Equity ratio of 49.88%

Current Ratio
1.09
Quick Ratio
1.09
Debt to Market Cap
0.77
Net Debt to EBITDA
-17.52
Interest Coverage Ratio
2.72

Taxes

In the past 12 months, FIBRA Macquarie Mexico has paid 11.19M in taxes.

Income Tax
11.19M
Effective Tax Rate
-0.00

Enterprise Valuation

FIBRA Macquarie Mexico EV to EBITDA ratio is 30.32, with an EV/FCF ratio of 57.16.

EV to Sales
11.14
EV to EBITDA
30.32
EV to Free Cash Flow
57.16
EV to Operating Cash Flow
20.42

Balance Sheet

FIBRA Macquarie Mexico has $1.41B in cash and marketable securities with $21.22B in debt, giving a net cash position of -$19.81B billion.

Cash & Marketable Securities
$1.41B
Total Debt
$21.22B
Net Cash
-$19.81B
Net Cash Per Share
-$24.85
Tangible Book Value Per Share
$51.73

Margins

Gross margin is 73.87%, with operating margin of 67.28%, and net profit margin of 8.09%.

Gross Margin
73.87%
Operating Margin
67.28%
Pretax Margin
8.63%
Net Profit Margin
8.09%
EBITDA Margin
36.75%
EBIT Margin
34.06%

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 Count
―
Revenue Growth Forecast
8.51%
EPS Growth Forecast
-88.91%