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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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