Fibra Danhos Statistics

Total Valuation

Fibra Danhos has a market cap or net worth of MXN 32.29 billion. The enterprise value is 43.21 billion.

Market Cap	32.29B
Enterprise Value	43.21B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

Fibra Danhos has 1.58 billion shares outstanding. The number of shares has decreased by -8.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.58B
Shares Change (YoY)	-8.01%
Shares Change (QoQ)	-3.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.51%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 8.68. Fibra Danhos's PEG ratio is 1.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.42
Forward PE	8.68
PS Ratio	4.95
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	6.56
P/OCF Ratio	n/a
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 8.78.

EV / Earnings	12.61
EV / Sales	6.62
EV / EBITDA	10.25
EV / EBIT	10.28
EV / FCF	8.78

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.14.

Current Ratio	1.15
Quick Ratio	0.61
Debt / Equity	0.14
Debt / EBITDA	2.04
Debt / FCF	1.75
Interest Coverage	6.84

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	3.63%
Return on Capital (ROIC)	3.73%
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 increased by +3.56% 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	+3.56%
50-Day Moving Average	20.75
200-Day Moving Average	20.62
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	254,362

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 6.52 billion and earned 3.43 billion in profits. Earnings per share was 2.17.

Revenue	6.52B
Gross Profit	6.15B
Operating Income	4.20B
Pretax Income	3.58B
Net Income	3.43B
EBITDA	4.21B
EBIT	4.20B
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 383.85 million in cash and 8.60 billion in debt, giving a net cash position of -8.21 billion or -5.19 per share.

Cash & Cash Equivalents	383.85M
Total Debt	8.60B
Net Cash	-8.21B
Net Cash Per Share	-5.19
Equity (Book Value)	62.71B
Book Value Per Share	37.92
Working Capital	218.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -4.47 million, giving a free cash flow of 4.92 billion.

Operating Cash Flow	4.93B
Capital Expenditures	-4.47M
Free Cash Flow	4.92B
FCF Per Share	3.11

Full Cash Flow Statement

Margins

Gross margin is 94.30%, with operating and profit margins of 64.44% and 52.54%.

Gross Margin	94.30%
Operating Margin	64.44%
Pretax Margin	54.93%
Profit Margin	52.54%
EBITDA Margin	64.57%
EBIT Margin	64.44%
FCF Margin	75.45%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 10.29%.

Dividend Per Share	2.10
Dividend Yield	10.29%
Dividend Growth (YoY)	-5.78%
Years of Dividend Growth	n/a
Payout Ratio	52.62%
Buyback Yield	8.01%
Shareholder Yield	18.30%
Earnings Yield	10.61%
FCF Yield	15.24%

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