Fibra Danhos (BMV:DANHOS13)

United States Steel Statistics

Total Valuation

Fibra Danhos has a market cap or net worth of MXN 40.24 billion. The enterprise value is 52.47 billion.

Market Cap	40.24B
Enterprise Value	52.47B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Fibra Danhos has 1.60 billion shares outstanding. The number of shares has decreased by -3.38% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	-3.38%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.32%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.18 and the forward PE ratio is 10.10. Fibra Danhos's PEG ratio is 1.22.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.18
Forward PE	10.10
PS Ratio	5.57
PB Ratio	0.62
P/TBV Ratio	0.65
P/FCF Ratio	7.21
P/OCF Ratio	7.20
PEG Ratio	1.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 9.39.

EV / Earnings	11.27
EV / Sales	7.27
EV / EBITDA	10.99
EV / EBIT	11.02
EV / FCF	9.39

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.15.

Current Ratio	0.79
Quick Ratio	0.59
Debt / Equity	0.15
Debt / EBITDA	2.09
Debt / FCF	1.78
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	20.17M
Profits Per Employee	13.00M
Employee Count	361
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Fibra Danhos has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has increased by +22.34% in the last 52 weeks. The beta is 0.29, so Fibra Danhos's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+22.34%
50-Day Moving Average	25.06
200-Day Moving Average	22.46
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	365,948

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 7.22 billion and earned 4.66 billion in profits. Earnings per share was 3.08.

Revenue	7.22B
Gross Profit	6.83B
Operating Income	4.76B
Pretax Income	4.98B
Net Income	4.66B
EBITDA	4.77B
EBIT	4.76B
Earnings Per Share (EPS)	3.08

Balance Sheet

The company has 392.96 million in cash and 9.95 billion in debt, giving a net cash position of -9.56 billion or -5.98 per share.

Cash & Cash Equivalents	392.96M
Total Debt	9.95B
Net Cash	-9.56B
Net Cash Per Share	-5.98
Equity (Book Value)	64.68B
Book Value Per Share	38.77
Working Capital	-357.98M

Cash Flow

In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -1.76 million, giving a free cash flow of 5.59 billion.

Operating Cash Flow	5.59B
Capital Expenditures	-1.76M
Free Cash Flow	5.59B
FCF Per Share	3.49

Margins

Gross margin is 94.65%, with operating and profit margins of 65.93% and 64.47%.

Gross Margin	94.65%
Operating Margin	65.93%
Pretax Margin	69.03%
Profit Margin	64.47%
EBITDA Margin	66.02%
EBIT Margin	65.93%
FCF Margin	77.35%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 7.13%.

Dividend Per Share	1.80
Dividend Yield	7.13%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	37.48%
Buyback Yield	3.38%
Shareholder Yield	10.51%
Earnings Yield	11.57%
FCF Yield	13.88%

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