FIBRA Macquarie México Financials

Market Capitalization MX$24.94 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	2.40
Forward PE	12.17
Price to Sales TTM	MX$5.59
Price to Book MRQ	MX$0.57
Enterprise to Revenue	10.01
Enterprise to EBITDA	13.29

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	232.89%
Operating Margin	74.97%
Return on Assets TTM	3.45%
Return on Equity TTM	26.64%

Income Statement

Revenue TTM	MX$4,463,649,792
Revenue per Share TTM	MX$5.65
Quarterly Revenue Growth	27.00%
Gross Profit TTM	MX$3,368,156,928
EBITDA	MX$12,076,125,000
Net Income to Common TTM	MX$10,395,537,408
Diluted EPS TTM	MX$13.02
Quarterly Earnings Growth YoY	53.90%

Balance Sheet

Total Cash MRQ	MX$486,047,008
Total Cash per Share MRQ	MX$0.61
Total Debt MRQ	MX$
Total Debt to Equity MRQ	45.09
Current Ratio MRQ	1.76
Book Value per Share MRQ	MX$54.51

Cash Flow

Operating Cash Flow TTM	MX$3,214,929,920
Levered Free Cash Flow TTM	MX$-343,095,488

FIBRAMQ12 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	797,310,976
Float Shares	758,713,552
Avg 10 Volume	1,359,423
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	17.28%

Stock Price Summary

Beta	0.56
Fifty Two Week Low	MX$28.62
Fifty Two Week High	MX$36.18
Fifty Two Week Change	-4.27%
Day 50 MA	MX$31.44
Day 200 MA	MX$31.42

Dividends and Splits

Forward Annual Dividend Rate	MX$2.10
Forward Annual Dividend Yield	6.69%
Trailing Annual Dividend Rate	MX$2.23
Trailing Annual Dividend Yield	7.11%
Payout Ratio	20.98%
Dividend Date
Ex Dividend Date	2025-01-29
Last Split Factor
Last Split Date	2024-03-12