Fibra Mty, S.A.P.I. de C.V.

Fibra Mty, S.A.P.I. de C.V.

FMTY14.MX
Fibra Mty, S.A.P.I. de C.V.MX flagMexican Stock Exchange
14.69
MXN
+0.10
- -
36.41BMarket Cap

Total Valuation

Fibra Mty, S.A.P.I. de C.V. carries a market capitalization of 36.41B, placing it among publicly traded companies globally. Its enterprise value stands at 489.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.41B
Enterprise Value489.74M

Share Statistics

Fibra Mty, S.A.P.I. de C.V. currently has 960.88M shares outstanding.

Shares Outstanding960.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fibra Mty, S.A.P.I. de C.V. trades at a trailing price-to-earnings ratio of 0.98. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.11.

PE Ratio0.98
PS Ratio0.12
PB Ratio0.11
P/TBV Ratio0.12
P/FCF Ratio0.38
P/OCF Ratio0.38

Enterprise Valuation

EV / Sales0.09
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.29

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity65.65
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)11.81
Return on Assets (ROA)0.58
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Fibra Mty, S.A.P.I. de C.V. has paid 95.79M in income taxes, reflecting an effective tax rate of 12.76.

Income Tax95.79M
Effective Tax Rate12.76

Stock Price Statistics

Fibra Mty, S.A.P.I. de C.V.'s stock has gained approximately 11.54138% over the past 52 weeks. The 50-day moving average sits at 14.54, while the 200-day moving average is 14.66.

Beta (5Y)N/A
52-Week Price Change11.54138%
50-Day Moving Average14.54
200-Day Moving Average14.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fibra Mty, S.A.P.I. de C.V. generated 5.21B in revenue and converted that into 649.68M in net income, yielding earnings per share of 10.07.

Revenue5.21B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income750.47M
Net Income649.68M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)10.07

Balance Sheet

Fibra Mty, S.A.P.I. de C.V. holds 4.21B in cash and equivalents against 4.06B in total debt, resulting in a net debt position of -4.21B.

Cash & Cash Equivalents4.21B
Total Debt4.06B
Net Debt-4.21B
Equity (Book Value)5.70B
Book Value Per Share87.67
Working CapitalN/A

Cash Flow

Fibra Mty, S.A.P.I. de C.V. produced 1.65B in operating cash flow over the past twelve months. After subtracting -10.30M in capital expenditures, free cash flow totaled 1.64B - equivalent to 25.30 per share.

Operating Cash Flow1.65B
Capital Expenditures-10.30M
Free Cash Flow1.64B
FCF Per Share25.30

Margins

Fibra Mty, S.A.P.I. de C.V. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin14.42
Profit Margin12.48
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of -0.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.05
Shareholder Yield27.50
FCF Yield262.21

Scores

Fibra Mty, S.A.P.I. de C.V. posts an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.09