XMEXFIBRAPL14
Market cap4.70bUSD
Dec 20, Last price
59.12MXN
1D
-1.70%
1Q
-8.20%
Jan 2017
99.06%
IPO
119.21%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,606,340 1.14% | 5,543,019 12.97% | 4,906,417 5.25% | |||||||
Cost of revenue | 2,485,825 | 2,010,047 | 1,162,963 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,120,515 | 3,532,972 | 3,743,454 | |||||||
NOPBT Margin | 55.66% | 63.74% | 76.30% | |||||||
Operating Taxes | 3,518,779 | (501,324) | ||||||||
Tax Rate | 99.60% | |||||||||
NOPAT | 3,120,515 | 14,193 | 4,244,778 | |||||||
Net income | 15,031,956 99.16% | 7,547,731 -24.37% | 9,979,361 180.11% | |||||||
Dividends | (2,572,664) | (2,113,836) | (1,751,632) | |||||||
Dividend yield | 2.26% | 4.27% | ||||||||
Proceeds from repurchase of equity | 6,877,831 | 12,622,711 | ||||||||
BB yield | -6.04% | -25.50% | ||||||||
Debt | ||||||||||
Debt current | 62,219 | 115,685 | 169,063 | |||||||
Long-term debt | 15,473,071 | 17,785,094 | 21,599,086 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 378,360 | 404,234 | 388,071 | |||||||
Net debt | 12,212,475 | 15,196,202 | 21,425,648 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,734,826 | 4,123,095 | 3,330,165 | |||||||
CAPEX | (624,391) | (653,912) | (549,712) | |||||||
Cash from investing activities | (5,727,730) | (3,337,058) | (3,402,502) | |||||||
Cash from financing activities | 3,344,435 | 2,078,567 | 340,723 | |||||||
FCF | (5,369,291) | (4,003,142) | (9,843,817) | |||||||
Balance | ||||||||||
Cash | 3,322,815 | 2,704,577 | 342,501 | |||||||
Long term investments | ||||||||||
Excess cash | 3,042,498 | 2,427,426 | 97,180 | |||||||
Stockholders' equity | 78,839,136 | 59,992,346 | 49,748,811 | |||||||
Invested Capital | 84,346,172 | 75,869,933 | 71,807,851 | |||||||
ROIC | 3.90% | 0.02% | 6.55% | |||||||
ROCE | 3.57% | 4.51% | 5.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,413,952 | 891,404 | 849,522 | |||||||
Price | 80.50 44.97% | 55.53 | ||||||||
Market cap | 113,823,149 129.95% | 49,499,664 | ||||||||
EV | 129,717,682 | 64,695,866 | ||||||||
EBITDA | 3,120,515 | 3,532,972 | 3,743,454 | |||||||
EV/EBITDA | 41.57 | 18.31 | ||||||||
Interest | 671,838 | 880,809 | 725,560 | |||||||
Interest/NOPBT | 21.53% | 24.93% | 19.38% |