Fibra Danhos Statistics
Total Valuation
Fibra Danhos has a market cap or net worth of MXN 39.21 billion. The enterprise value is 51.04 billion.
Market Cap | 39.21B |
Enterprise Value | 51.04B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
Fibra Danhos has 1.59 billion shares outstanding. The number of shares has decreased by -3.64% in one year.
Current Share Class | 1.59B |
Shares Outstanding | 1.59B |
Shares Change (YoY) | -3.64% |
Shares Change (QoQ) | +28.39% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.50% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.24 and the forward PE ratio is 10.05. Fibra Danhos's PEG ratio is 1.15.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 8.24 |
Forward PE | 10.05 |
PS Ratio | 5.63 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | 7.08 |
P/OCF Ratio | 7.07 |
PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 9.21.
EV / Earnings | 11.36 |
EV / Sales | 7.33 |
EV / EBITDA | 11.19 |
EV / EBIT | 11.22 |
EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.15.
Current Ratio | 0.59 |
Quick Ratio | 0.59 |
Debt / Equity | 0.15 |
Debt / EBITDA | 2.08 |
Debt / FCF | 1.71 |
Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE) | 7.55% |
Return on Assets (ROA) | 3.83% |
Return on Invested Capital (ROIC) | 3.95% |
Return on Capital Employed (ROCE) | 6.19% |
Revenue Per Employee | 19.28M |
Profits Per Employee | 12.45M |
Employee Count | 361 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.66% in the last 52 weeks. The beta is 0.35, so Fibra Danhos's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +17.66% |
50-Day Moving Average | 23.43 |
200-Day Moving Average | 21.60 |
Relative Strength Index (RSI) | 49.25 |
Average Volume (20 Days) | 1,614,929 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fibra Danhos had revenue of MXN 6.96 billion and earned 4.49 billion in profits. Earnings per share was 2.98.
Revenue | 6.96B |
Gross Profit | 6.60B |
Operating Income | 4.55B |
Pretax Income | 4.78B |
Net Income | 4.49B |
EBITDA | 4.56B |
EBIT | 4.55B |
Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 328.83 million in cash and 9.49 billion in debt, giving a net cash position of -9.16 billion or -5.75 per share.
Cash & Cash Equivalents | 328.83M |
Total Debt | 9.49B |
Net Cash | -9.16B |
Net Cash Per Share | -5.75 |
Equity (Book Value) | 64.32B |
Book Value Per Share | 38.66 |
Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -1.76 million, giving a free cash flow of 5.54 billion.
Operating Cash Flow | 5.54B |
Capital Expenditures | -1.76M |
Free Cash Flow | 5.54B |
FCF Per Share | 3.48 |
Margins
Gross margin is 94.81%, with operating and profit margins of 65.35% and 64.56%.
Gross Margin | 94.81% |
Operating Margin | 65.35% |
Pretax Margin | 68.63% |
Profit Margin | 64.56% |
EBITDA Margin | 65.45% |
EBIT Margin | 65.35% |
FCF Margin | 79.62% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 7.29%.
Dividend Per Share | 1.80 |
Dividend Yield | 7.29% |
Dividend Growth (YoY) | -7.69% |
Years of Dividend Growth | n/a |
Payout Ratio | 40.57% |
Buyback Yield | 3.64% |
Shareholder Yield | 10.93% |
Earnings Yield | 11.46% |
FCF Yield | 14.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |