Fibra Danhos (BMV:DANHOS13)

Fibra Danhos Statistics

Total Valuation

Fibra Danhos has a market cap or net worth of MXN 42.31 billion. The enterprise value is 55.52 billion.

Market Cap	42.31B
Enterprise Value	55.52B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Fibra Danhos has 1.61 billion shares outstanding. The number of shares has increased by 9.40% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	+9.40%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.36%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.59 and the forward PE ratio is 9.23. Fibra Danhos's PEG ratio is 0.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.59
Forward PE	9.23
PS Ratio	5.59
PB Ratio	0.63
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	6.86
PEG Ratio	0.84

Enterprise Valuation

EV / Earnings	11.03
EV / Sales	7.33
EV / EBITDA	11.02
EV / EBIT	11.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.16.

Current Ratio	0.27
Quick Ratio	0.27
Debt / Equity	0.16
Debt / EBITDA	2.15
Debt / FCF	n/a
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	6.67%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	19.73M
Profits Per Employee	13.11M
Employee Count	384
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Fibra Danhos has paid 5.46 million in taxes.

Income Tax	5.46M
Effective Tax Rate	0.10%

Stock Price Statistics

The stock price has increased by +17.78% in the last 52 weeks. The beta is 0.15, so Fibra Danhos's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+17.78%
50-Day Moving Average	27.06
200-Day Moving Average	27.00
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	3,334,069

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 7.58 billion and earned 5.03 billion in profits. Earnings per share was 3.06.

Revenue	7.58B
Gross Profit	7.58B
Operating Income	5.02B
Pretax Income	5.38B
Net Income	5.03B
EBITDA	5.04B
EBIT	5.02B
Earnings Per Share (EPS)	3.06

Balance Sheet

The company has 491.81 million in cash and 10.85 billion in debt, with a net cash position of -10.36 billion or -6.44 per share.

Cash & Cash Equivalents	491.81M
Total Debt	10.85B
Net Cash	-10.36B
Net Cash Per Share	-6.44
Equity (Book Value)	66.66B
Book Value Per Share	39.66
Working Capital	-3.53B

Cash Flow

Operating Cash Flow	6.16B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 66.31% and 66.44%.

Gross Margin	100.00%
Operating Margin	66.31%
Pretax Margin	71.01%
Profit Margin	66.44%
EBITDA Margin	66.50%
EBIT Margin	66.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.84%.

Dividend Per Share	1.80
Dividend Yield	6.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.00%
Buyback Yield	-9.40%
Shareholder Yield	-2.56%
Earnings Yield	11.90%
FCF Yield	n/a

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	5