FIBRA Macquarie México

Symbol: DBMBF




Market price today

  • 4.1461

    P/E Ratio

  • 0.0015

    PEG Ratio

  • 1.41B

    MRK Cap

  • 0.00%

    DIV Yield

FIBRA Macquarie México (DBMBF) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Real Estate
Industry: REIT - Industrial
CEO:Mr. Simon Hanna
Full-time employees:89
City:México City
Address:Pedregal 24

FIBRA Macquarie México (FIBRA Macquarie) (BMV:FIBRAMQ) is a real estate investment trust (fideicomiso de inversión en bienes raíces), or FIBRA, listed on the Mexican Stock Exchange (Bolsa Mexicana de Valores) targeting industrial, retail and office real estate opportunities in Mexico, with a primary focus on stabilized income-producing properties. FIBRA Macquarie's portfolio consists of 236 industrial properties and 17 retail properties, located in 20 cities across 16 Mexican states as of December 31, 2020. Nine of the retail properties are held through a 50/50 joint venture.

General Outlook

When we look at how much money they make before expenses, they keep 0.774% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 1.439%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 1.420%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.109% return, is a testament to FIBRA Macquarie México's adeptness in optimizing resource deployment. FIBRA Macquarie México's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.166%. Furthermore, the proficiency of FIBRA Macquarie México in capital utilization is underscored by a remarkable 0.111% return on capital employed.

Stock Prices

FIBRA Macquarie México's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.97, while its low point bottomed out at $1.97. This variance in figures offers investors a lucid insight into the roller-coaster ride that is FIBRA Macquarie México's stock market.

Liquidity Ratios

Analyzing DBMBF liquidity ratios reveals its financial health of the firm. The current ratio of 147.21% gauges short-term asset coverage for liabilities. The quick ratio (74.26%) assesses immediate liquidity, while the cash ratio (101.34%) indicates cash reserves.

Current Ratio147.21%
Quick Ratio74.26%
Cash Ratio101.34%

Profitability Ratios

DBMBF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 144.58% underscores its earnings before tax deductions. The effective tax rate stands at 1.52%, revealing its tax efficiency. The net income per EBT, 98.20%, and the EBT per EBIT, 100.44%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 143.94%, we grasp its operational profitability.

Pretax Profit Margin144.58%
Effective Tax Rate1.52%
Net Income per EBT98.20%
EBT per EBIT100.44%
EBIT per Revenue143.94%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.47, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 6090.96% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

Days of Sales Outstanding74
Operating Cycle5.99
Days of Payables Outstanding189
Cash Conversion Cycle-183
Receivables Turnover60.91
Payables Turnover1.93
Fixed Asset Turnover0.08
Asset Turnover0.08

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.77, and free cash flow per share, 1.70, depict cash generation on a per-share basis. The cash per share value, 0.41, showcases liquidity position. A payout ratio of 0.36 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.70, offers insight into cash flow relative to sales.

Operating Cash Flow per Share3.77
Free Cash Flow per Share1.70
Cash per Share0.41
Payout Ratio0.36
Operating Cash Flow Sales Ratio0.70
Free Cash Flow to Operating Cash Flow Ratio0.45
Cash Flow Coverage Ratio0.18
Capital Expenditure Coverage Ratio1.82
Dividend Paid and Capex Coverage Ratio0.78
Dividend Payout Ratio0.09

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 30.34%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.45, we discern the balance between debt and equity financing. The long-term debt to capitalization, 31.03%, and total debt to capitalization, 31.03%, ratios shed light on its capital structure. An interest coverage of 6.47 indicates its ability to manage interest expenses.

Debt Ratio30.34%
Debt Equity Ratio0.45
Long Term Debt to Capitalization31.03%
Total Debt to Capitalization31.03%
Interest Coverage6.47
Cash Flow to Debt Ratio0.18
Company Equity Multiplier1.48

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.37, provides a glimpse into top-line earnings distributed across each share. Net income per share, 5.21, reflects the portion of profit attributed to each share. The book value per share, 47.33, represents the net asset value distributed per share, while the tangible book value per share, 46.60, excludes intangible assets.

Revenue Per Share5.37
Net Income Per Share5.21
Book Value Per Share47.33
Tangible Book Value Per Share46.60
Shareholders Equity Per Share47.33
Interest Debt Per Share21.50
Capex Per Share-2.20

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 0.31%, indicates top-line expansion, while the gross profit growth, -9.90%, reveals profitability trends. EBIT growth, -8.80%, and operating income growth, -8.80%, offer insights into operational profitability progression. The net income growth, 39.30%, showcases bottom-line expansion, and the EPS growth, 39.30%, measures the growth in earnings per share.

Revenue Growth0.31%
Gross Profit Growth-9.90%
EBIT Growth-8.80%
Operating Income Growth-8.80%
Net Income Growth39.30%
EPS Growth39.30%
EPS Diluted Growth39.30%
Weighted Average Shares Growth0.02%
Dividends per Share Growth50.16%
Operating Cash Flow Growth-13.31%
Free Cash Flow Growth-33.43%
10-Year Revenue Growth per Share79.59%
5-Year Revenue Growth per Share18.14%
3-Year Revenue Growth per Share1.67%
10-Year Operating CF Growth per Share-30.23%
5-Year Operating CF Growth per Share4.30%
3-Year Operating CF Growth per Share-21.11%
10-Year Net Income Growth per Share178.48%
5-Year Net Income Growth per Share110.64%
3-Year Net Income Growth per Share147.82%
10-Year Shareholders Equity Growth per Share92.64%
5-Year Shareholders Equity Growth per Share35.25%
3-Year Shareholders Equity Growth per Share35.47%
10-Year Dividend per Share Growth per Share100.37%
5-Year Dividend per Share Growth per Share86.90%
3-Year Dividend per Share Growth per Share57.22%
Receivables Growth46.18%
Inventory Growth-100.00%
Asset Growth0.58%
Book Value per Share Growth4.98%
Debt Growth-7.34%
SGA Expenses Growth-68.55%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 40,566,231,221.117, captures the company's total value, considering both debt and equity. Income quality, 0.71, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 1.59%, indicates the value of non-physical assets, and capex to operating cash flow, -58.94%, measures reinvestment capability.

Enterprise Value40,566,231,221.117
Income Quality0.71
Sales General and Administrative to Revenue0.02
Intangibles to Total Assets1.59%
Capex to Operating Cash Flow-58.94%
Capex to Revenue-40.92%
Capex to Depreciation-53518.29%
Graham Number74.48
Return on Tangible Assets7.61%
Graham Net Net-21.20
Working Capital-157,820,000
Tangible Asset Value35,487,397,000
Net Current Asset Value-15,955,853,000
Average Receivables11,373,500
Average Payables190,015,500
Average Inventory0.5
Days Sales Outstanding1
Days Payables Outstanding67

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.67, and the price to book ratio, 0.67, reflect the market's valuation relative to the company's book value. The price to sales ratio, 6.11, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 19.21, and price to operating cash flows, 8.35, gauge market valuation against cash flow metrics.

Price Book Value Ratio0.67
Price to Book Ratio0.67
Price to Sales Ratio6.11
Price Cash Flow Ratio8.35
Enterprise Value Multiple1.38
Price Fair Value0.67
Price to Operating Cash Flow Ratio8.35
Price to Free Cash Flows Ratio19.21
Price to Tangible Book Ratio0.71
Enterprise Value to Sales9.92
Enterprise Value Over EBITDA8.05
EV to Operating Cash Flow14.29
Earnings Yield15.51%
Free Cash Flow Yield4.56%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of FIBRA Macquarie México (DBMBF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 4.146 in 2024.

What is the ticker symbol of FIBRA Macquarie México stock?

The ticker symbol of FIBRA Macquarie México stock is DBMBF.

What is company IPO date?

IPO date of FIBRA Macquarie México is 2013-02-06.

What is company current share price?

Current share price is 1.770 USD.

What is stock market cap today?

The market cap of stock today is 1411240470.000.

What is PEG ratio in 2024?

The current 0.002 is 0.002 in 2024.

What is the number of employees in 2024?

In 2024 the company has 89.