XMEXFMTY14
Market cap992mUSD
Dec 20, Last price
10.96MXN
1D
-0.18%
1Q
9.16%
Jan 2017
-7.51%
IPO
-3.06%
Name
Fibra Mty SAPI de CV
Chart & Performance
P/E
20.62
P/S
2.73
EPS
0.53
Div Yield, %
0.55%
Shrs. gr., 5y
—
Rev. gr., 5y
28.01%
Revenues
2.15b
-60.50%
Net income
-912m
L
CFO
2.22b
-26.02%
Dividend
Sep 27, 20240.080082 MXN/sh
Earnings
Feb 12, 2025
Profile
FIBRA MTY, S.A.P.I. de C.V. operates as a real estate investment trust in Mexico. The company focuses on the acquisition, development, and management of a portfolio of corporate properties, such as office buildings and industrial properties. It also invests in corporate real estate properties, including properties capable of repositioning, shops for lease, and tailored constructions. The company is based in Monterrey, Mexico.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 2,152,230 -60.50% | 5,449,000 23.95% | 4,396,000 8.78% | ||
Cost of revenue | 416,301 | 3,627,291 | 3,097,153 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,735,929 | 1,821,709 | 1,298,847 | ||
NOPBT Margin | 80.66% | 33.43% | 29.55% | ||
Operating Taxes | 401,000 | 318,000 | 133,000 | ||
Tax Rate | 23.10% | 17.46% | 10.24% | ||
NOPAT | 1,334,929 | 1,503,709 | 1,165,847 | ||
Net income | (912,465) -215.06% | 793,000 9.83% | 722,000 20.94% | ||
Dividends | (1,498,925) | (800,000) | (67,000) | ||
Dividend yield | 7.20% | 6.08% | 0.57% | ||
Proceeds from repurchase of equity | (64,833) | (76) | (75) | ||
BB yield | 0.31% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | 3,738 | ||||
Long-term debt | 80,886 | 5,812,800 | 4,588,272 | ||
Deferred revenue | |||||
Other long-term liabilities | 229,295 | (5,807,000) | (4,581,000) | ||
Net debt | (15,792,235) | 3,148,800 | (9,250,728) | ||
| Cash flow | |||||
Cash from operating activities | 2,220,974 | 3,002,000 | 954,000 | ||
CAPEX | (142,000) | (29,000) | (27,000) | ||
Cash from investing activities | (62,000) | (28,000) | 38,000 | ||
Cash from financing activities | 7,331,704 | (874,000) | (67,000) | ||
FCF | 12,057,381 | (8,397,563) | 2,125,019 | ||
| Balance | |||||
Cash | 1,038,859 | 2,367,000 | 5,162,000 | ||
Long term investments | 14,838,000 | 297,000 | 8,677,000 | ||
Excess cash | 15,769,247 | 2,391,550 | 13,619,200 | ||
Stockholders' equity | 6,584,000 | 6,341,000 | 6,682,000 | ||
Invested Capital | 149,105,082 | 81,477,902 | 89,193,637 | ||
ROIC | 1.16% | 1.76% | 1.29% | ||
ROCE | 1.11% | 2.17% | 1.35% | ||
| EV | |||||
Common stock shares outstanding | 1,699,224 | 1,070,036 | 969,975 | ||
Price | 12.25 -0.33% | 12.29 0.90% | 12.18 5.27% | ||
Market cap | 20,815,489 58.28% | 13,150,745 11.31% | 11,814,291 5.52% | ||
EV | 5,023,254 | 16,299,545 | 2,563,563 | ||
EBITDA | 1,844,929 | 1,916,709 | 1,322,847 | ||
EV/EBITDA | 2.72 | 8.50 | 1.94 | ||
Interest | 13,603,000 | 10,132,000 | 5,538,000 | ||
Interest/NOPBT | 783.61% | 556.18% | 426.38% | ||