Fibra Mty S.A.P.I. de C.V. Net Assets
Fibra Mty S.A.P.I. de C.V. net assets. Based on the latest financial reports, Fibra Mty S.A.P.I. de C.V. (FMTY14) has net assets worth MX$6.19 Billion MXN (≈ $356.25 Million USD) as of June 2020. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$129.12 Billion ≈ $7.43 Billion USD) and total liabilities (MX$122.93 Billion ≈ $7.07 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore FMTY14 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$6.19 Billion |
| % of Total Assets | 4.79% |
| Annual Growth Rate | 10.77% |
| 5-Year Change | 38.74% |
| 10-Year Change | N/A |
| Growth Volatility | 7.24 |
Net Assets of Fibra Mty S.A.P.I. de C.V. (2017–2023)
Net assets of Fibra Mty S.A.P.I. de C.V. from 2017 to 2023. This chart illustrates how Fibra Mty S.A.P.I. de C.V.'s net assets have evolved over time, based on quarterly financial data. See how leveraged is Fibra Mty S.A.P.I. de C.V.'s balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Fibra Mty S.A.P.I. de C.V. (2017–2023)
The table below shows the annual net assets of Fibra Mty S.A.P.I. de C.V. from 2017 to 2023. For live market cap and overall valuation, see market cap of Fibra Mty S.A.P.I. de C.V..
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | MX$8.66 Billion ≈ $498.39 Million |
+19.71% |
| 2022-12-31 | MX$7.23 Billion ≈ $416.32 Million |
-2.26% |
| 2021-12-31 | MX$7.40 Billion ≈ $425.93 Million |
+11.75% |
| 2020-12-31 | MX$6.62 Billion ≈ $381.16 Million |
+6.10% |
| 2019-12-31 | MX$6.24 Billion ≈ $359.23 Million |
+15.44% |
| 2018-12-31 | MX$5.41 Billion ≈ $311.17 Million |
+15.34% |
| 2017-12-31 | MX$4.69 Billion ≈ $269.80 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Fibra Mty S.A.P.I. de C.V.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 559.8% over the analyzed period, indicating profitable operations and earnings retention.
Fibra Mty S.A.P.I. de C.V. Net Assets Breakdown (December 2023)
Fibra Mty S.A.P.I. de C.V. net assets breakdown by equity component as of December 2023.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$5.49 Billion | 63.35% |
| Other Components | MX$3.17 Billion | 36.65% |
| Total Equity | MX$8.66 Billion | 100.00% |
Fibra Mty S.A.P.I. de C.V. Competitors by Market Cap
The table below lists competitors of Fibra Mty S.A.P.I. de C.V. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rosslyn Data Technologies plc
LSE:RDT
|
$9.00K |
|
Micromobility.com Inc.
NASDAQ:MCOM
|
$9.22K |
|
Zenova Group PLC
LSE:ZED
|
$9.27K |
|
MIRIS HOLDING AB O.N.
F:9W4
|
$9.35K |
|
NewHold Investment Corp III Warrants
NASDAQ:NHICW
|
$8.73K |
|
Ordinary Fully Paid Deferred Settlement
AU:HRZDB
|
$8.49K |
|
PipeHawk plc
LSE:PIP
|
$8.39K |
|
Sorted Group Holdings Plc
LSE:SORT
|
$8.37K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fibra Mty S.A.P.I. de C.V.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 7,234,000,000 to 8,660,000,000, a change of 1,426,000,000 (19.7%).
- Net income of 965,000,000 contributed positively to equity growth.
- Dividend payments of 110,000,000 reduced retained earnings.
- New share issuances of 600,000,000 increased equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$965.00 Million | +11.14% |
| Dividends Paid | MX$110.00 Million | -1.27% |
| Share Issuances | MX$600.00 Million | +6.93% |
| Other Changes | MX$-29.00 Million | -0.33% |
| Total Change | MX$- | 19.71% |
Book Value vs Market Value Analysis
This analysis compares Fibra Mty S.A.P.I. de C.V.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.75x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.22x to 1.75x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | MX$72.12 | MX$15.67 | x |
| 2018-12-31 | MX$83.18 | MX$15.67 | x |
| 2019-12-31 | MX$96.03 | MX$15.67 | x |
| 2020-12-31 | MX$6.84 | MX$15.67 | x |
| 2021-12-31 | MX$7.65 | MX$15.67 | x |
| 2022-12-31 | MX$7.48 | MX$15.67 | x |
| 2023-12-31 | MX$8.95 | MX$15.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fibra Mty S.A.P.I. de C.V. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.14%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.26%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 18.04x
- Recent ROE (11.14%) is below the historical average (12.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 15.78% | 19.50% | 0.04x | 18.78x | MX$271.20 Million |
| 2018 | 13.41% | 19.84% | 0.04x | 17.89x | MX$184.30 Million |
| 2019 | 14.31% | 19.29% | 0.05x | 13.82x | MX$268.80 Million |
| 2020 | 9.01% | 13.94% | 0.04x | 14.76x | MX$-65.30 Million |
| 2021 | 9.76% | 16.42% | 0.05x | 13.03x | MX$-18.10 Million |
| 2022 | 10.96% | 14.55% | 0.06x | 11.67x | MX$69.60 Million |
| 2023 | 11.14% | 13.26% | 0.05x | 18.04x | MX$99.00 Million |
Industry Comparison
This section compares Fibra Mty S.A.P.I. de C.V.'s net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $48,068,280,000
- Average return on equity (ROE) among peers: 8.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fibra Mty S.A.P.I. de C.V. (FMTY14) | MX$6.19 Billion | 15.78% | 19.86x | $8.90K |
| Credicorp Ltd (BAPN) | $29.58 Billion | 15.66% | 7.00x | $29.37 Billion |
| Banco del Bajío S.A. Institución de Banca Múltiple (BBAJIOO) | $8.34 Billion | 0.00% | 7.25x | $3.80 Billion |
| Grupo Financiero Inbursa S.A.B. de C.V (GFINBURO) | $28.77 Billion | 0.00% | 1.23x | $15.36 Billion |
| Grupo Financiero Banorte S.A.B. de C.V (GFNORTEO) | $174.46 Billion | 18.32% | 8.29x | $32.92 Billion |
| Lloyds Banking Group plc (LYGN) | $39.34 Billion | -2.13% | 20.41x | $78.00 Billion |
| Regional S.A.B. de C.V (RA) | $7.92 Billion | 18.09% | 10.98x | $2.35 Billion |
About Fibra Mty S.A.P.I. de C.V.
Fibra Mty, S.A.P.I. de C.V. is a Mexican real estate investment trust that initiated operations as Fibra Mty or FMTY. Fibra Mty's strategy is based mainly on the acquisition, administration, development, and operation of corporate properties in Mexico. Fibra Mty is a FIBRA qualified as a transparent entity under Mexican Income Tax laws; therefore, all revenues derived from Fibra Mty's operation a… Read more