XMEX
FIBRAPL14
Market cap5.29bUSD
Apr 04, Last price
67.31MXN
1D
-1.65%
1Q
20.78%
Jan 2017
126.63%
IPO
149.57%
Name
Prologis Property Mexico SA de CV
Chart & Performance
Profile
FIBRA Prologis is a leading owner and operator of Class-A industrial real estate in Mexico. As of December 31, 2020, FIBRA Prologis was comprised of 205 logistics and manufacturing facilities in six industrial markets in Mexico totaling 40.2 million square feet (3.7 million square meters) of gross leasable area.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 8,432,227 50.41% | 5,606,340 1.14% | 5,543,019 12.97% | |||||||
Cost of revenue | 2,971,052 | 2,485,825 | 2,010,047 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,461,175 | 3,120,515 | 3,532,972 | |||||||
NOPBT Margin | 64.77% | 55.66% | 63.74% | |||||||
Operating Taxes | 3,518,779 | |||||||||
Tax Rate | 99.60% | |||||||||
NOPAT | 5,461,175 | 3,120,515 | 14,193 | |||||||
Net income | 23,835,615 58.57% | 15,031,956 99.16% | 7,547,731 -24.37% | |||||||
Dividends | (2,665,445) | (2,572,664) | (2,113,836) | |||||||
Dividend yield | 3.33% | 2.26% | 4.27% | |||||||
Proceeds from repurchase of equity | 8,576,299 | 6,877,831 | 12,622,711 | |||||||
BB yield | -10.71% | -6.04% | -25.50% | |||||||
Debt | ||||||||||
Debt current | 11,025,184 | 62,219 | 115,685 | |||||||
Long-term debt | 35,397,332 | 15,473,071 | 17,785,094 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 980,619 | 378,360 | 404,234 | |||||||
Net debt | 44,139,242 | 12,212,475 | 15,196,202 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,301,487 | 3,734,826 | 4,123,095 | |||||||
CAPEX | (864,517) | (624,391) | (653,912) | |||||||
Cash from investing activities | (17,454,863) | (5,727,730) | (3,337,058) | |||||||
Cash from financing activities | 10,668,041 | 3,344,435 | 2,078,567 | |||||||
FCF | 88,763,433 | (5,369,291) | (4,003,142) | |||||||
Balance | ||||||||||
Cash | 2,283,274 | 3,322,815 | 2,704,577 | |||||||
Long term investments | ||||||||||
Excess cash | 1,861,663 | 3,042,498 | 2,427,426 | |||||||
Stockholders' equity | 128,846,347 | 78,839,136 | 59,992,346 | |||||||
Invested Capital | 189,991,695 | 84,346,172 | 75,869,933 | |||||||
ROIC | 3.98% | 3.90% | 0.02% | |||||||
ROCE | 2.85% | 3.57% | 4.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,385,966 | 1,413,952 | 891,404 | |||||||
Price | 57.77 -28.24% | 80.50 44.97% | 55.53 | |||||||
Market cap | 80,067,256 -29.66% | 113,823,149 129.95% | 49,499,664 | |||||||
EV | 128,681,060 | 129,717,682 | 64,695,866 | |||||||
EBITDA | 5,461,175 | 3,120,515 | 3,532,972 | |||||||
EV/EBITDA | 23.56 | 41.57 | 18.31 | |||||||
Interest | 1,219,182 | 671,838 | 880,809 | |||||||
Interest/NOPBT | 22.32% | 21.53% | 24.93% |