Fibra Danhos Statistics

Total Valuation

Fibra Danhos has a market cap or net worth of MXN 32.69 billion. The enterprise value is 41.38 billion.

Market Cap	32.69B
Enterprise Value	41.38B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

Fibra Danhos has 1.58 billion shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	n/a
Shares Outstanding	1.58B
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.49%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.36 and the forward PE ratio is 8.43. Fibra Danhos's PEG ratio is 1.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.36
Forward PE	8.43
PS Ratio	4.83
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	5.98
P/OCF Ratio	n/a
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 7.57.

EV / Earnings	9.31
EV / Sales	6.11
EV / EBITDA	9.37
EV / EBIT	9.40
EV / FCF	7.57

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.15.

Current Ratio	0.69
Quick Ratio	0.45
Debt / Equity	0.15
Debt / EBITDA	2.12
Debt / FCF	1.71
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -0.82% in the last 52 weeks. The beta is 0.51, so Fibra Danhos's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-0.82%
50-Day Moving Average	20.97
200-Day Moving Average	20.78
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	360,161

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 6.77 billion and earned 4.44 billion in profits. Earnings per share was 2.81.

Revenue	6.77B
Gross Profit	5.46B
Operating Income	4.40B
Pretax Income	4.44B
Net Income	4.44B
EBITDA	4.42B
EBIT	4.40B
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 490.69 million in cash and 9.35 billion in debt, giving a net cash position of -8.86 billion or -5.60 per share.

Cash & Cash Equivalents	490.69M
Total Debt	9.35B
Net Cash	-8.86B
Net Cash Per Share	-5.60
Equity (Book Value)	63.83B
Book Value Per Share	40.45
Working Capital	-821.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.47 billion and capital expenditures -2.09 million, giving a free cash flow of 5.47 billion.

Operating Cash Flow	5.47B
Capital Expenditures	-2.09M
Free Cash Flow	5.47B
FCF Per Share	3.46

Full Cash Flow Statement

Margins

Gross margin is 80.55%, with operating and profit margins of 65.02% and 65.58%.

Gross Margin	80.55%
Operating Margin	65.02%
Pretax Margin	65.60%
Profit Margin	65.58%
EBITDA Margin	65.19%
EBIT Margin	65.02%
FCF Margin	80.73%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 9.99%.

Dividend Per Share	2.10
Dividend Yield	9.99%
Dividend Growth (YoY)	-5.78%
Years of Dividend Growth	n/a
Payout Ratio	41.70%
Buyback Yield	-1.79%
Shareholder Yield	8.19%
Earnings Yield	13.59%
FCF Yield	16.73%

Dividend Details

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