FIBRA Prologis

FIBRA Prologis

FIBRAPL14.MX
FIBRA PrologisMX flagMexican Stock Exchange
78.64
MXN
+2.10
- -
655.44BMarket Cap

Total Valuation

FIBRA Prologis carries a market capitalization of 655.44B, placing it among publicly traded companies globally. Its enterprise value stands at 9.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap655.44B
Enterprise Value9.41B

Share Statistics

FIBRA Prologis currently has 1.67B shares outstanding.

Shares Outstanding1.67B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

FIBRA Prologis trades at a trailing price-to-earnings ratio of 11.61. The price-to-sales ratio is 10.32, and the price-to-book ratio stands at 0.97.

PE Ratio11.61
PS Ratio10.32
PB Ratio0.97
P/TBV Ratio0.97
P/FCF Ratio13.22
P/OCF Ratio13.22

Enterprise Valuation

On an enterprise value basis, FIBRA Prologis trades at an EV/EBITDA multiple of 18.42 and an EV/FCF ratio of 14.56. The EV/Sales ratio of 13.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.42 provides insight into valuation relative to core operating earnings.

EV / Sales13.84
EV / EBITDA18.42
EV / EBIT18.42
EV / FCF14.56

Financial Position

FIBRA Prologis maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.98, indicating elevated leverage, while an interest coverage ratio of 4.42 demonstrates adequate ability to service its debt obligations.

Current Ratio0.29
Quick Ratio0.16
Debt / Equity33.98
Debt / EBITDA4.83
Interest Coverage4.42

Financial Efficiency

FIBRA Prologis posts a return on equity of 8.99 and a return on invested capital of 5.35.

Return on Equity (ROE)8.99
Return on Assets (ROA)6.27
Return on Invested Capital (ROIC)5.35
Return on Capital Employed (ROCE)7.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

FIBRA Prologis's stock has gained approximately 8.84429% over the past 52 weeks. The 50-day moving average sits at 79.58, while the 200-day moving average is 78.26.

Beta (5Y)N/A
52-Week Price Change8.84429%
50-Day Moving Average79.58
200-Day Moving Average78.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FIBRA Prologis generated 679.81M in revenue and converted that into 604.35M in net income, yielding earnings per share of 0.38. EBITDA reached 510.62M, while operating income came in at 510.62M.

Revenue679.81M
Gross Profit558.96M
Operating Income510.62M
Pretax Income610.63M
Net Income604.35M
EBITDA510.62M
EBIT510.62M
Earnings Per Share (EPS)0.38

Balance Sheet

FIBRA Prologis holds 76.32M in cash and equivalents against 2.46B in total debt, resulting in a net debt position of 2.39B. Total book value stands at 7.25B, with working capital of -344.41M providing operational flexibility.

Cash & Cash Equivalents76.32M
Total Debt2.46B
Net Debt2.39B
Equity (Book Value)7.25B
Book Value Per Share4.51
Working Capital-344.41M

Cash Flow

FIBRA Prologis produced 530.63M in operating cash flow over the past twelve months.

Operating Cash Flow530.63M
Capital ExpendituresN/A
Free Cash Flow530.63M
FCF Per Share0.33

Margins

FIBRA Prologis operates with a gross margin of 82.22, reflecting its pricing power and cost economics. The operating margin of 75.11 and net profit margin of 88.90 provide insight into operational efficiency.

Gross Margin82.22
Operating Margin75.11
Pretax Margin89.82
Profit Margin88.90
EBITDA Margin75.11

Dividends & Yields

The company's payout ratio of 42.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.16
Dividend YieldN/A
Payout Ratio42.35
Shareholder Yield5.83
FCF Yield7.57

Stock Splits

FIBRA Prologis's most recent stock split took place on February 13, 2026 with a 500000:1139183 split ratio.

Last Split Date2/13/2026
Split Ratio500000:1139183

Scores

FIBRA Prologis posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.32