FIBRA Macquarie México

Total Valuation

FIBRA Macquarie México carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 43.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FIBRA Macquarie México currently has 797.31M shares outstanding.

Valuation Ratios

FIBRA Macquarie México trades at a trailing price-to-earnings ratio of 5.54. The price-to-sales ratio is 4.85, and the price-to-book ratio stands at 0.56.

Enterprise Valuation

On an enterprise value basis, FIBRA Macquarie México trades at an EV/EBITDA multiple of 11.95 and an EV/FCF ratio of 9.16. The EV/Sales ratio of 8.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.95 provides insight into valuation relative to core operating earnings.

Financial Position

FIBRA Macquarie México maintains a current ratio of 7.81, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.72, indicating elevated leverage, while an interest coverage ratio of 2.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

FIBRA Macquarie México's stock has gained approximately 42.94286% over the past 52 weeks. The 50-day moving average sits at 2.47, while the 200-day moving average is 2.03.

Income Statement

Over the trailing twelve months, FIBRA Macquarie México generated 5.00B in revenue and converted that into 4.37B in net income, yielding earnings per share of 5.66. EBITDA reached 3.65B, while operating income came in at 3.65B.

Balance Sheet

FIBRA Macquarie México holds 3.62B in cash and equivalents against 22.57B in total debt, resulting in a net debt position of 18.95B. Total book value stands at 43.16B, with working capital of 3.43B providing operational flexibility.

Cash Flow

FIBRA Macquarie México produced 3.35B in operating cash flow over the past twelve months. After subtracting -168.00M in capital expenditures, free cash flow totaled 3.18B - equivalent to 3.99 per share.

Margins

FIBRA Macquarie México operates with a gross margin of 76.02, reflecting its pricing power and cost economics. The operating margin of 73.07 and net profit margin of 87.45 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 37.49 indicates the proportion of earnings distributed to shareholders.

Stock Splits

FIBRA Macquarie México's most recent stock split took place on March 14, 2024 with a 1000:1047 split ratio.

Scores

FIBRA Macquarie México posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.