Mexico
· Delayed Price · Currency is MXN Fibra Danhos Statistics
Total Valuation
Fibra Danhos has a market cap or net worth of MXN 40.66 billion. The enterprise value is 52.49 billion.
| Market Cap | 40.66B |
| Enterprise Value | 52.49B |
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 (%) | 4.52% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 10.23. Fibra Danhos's PEG ratio is 1.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.55 |
| Forward PE | 10.23 |
| PS Ratio | 5.84 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 9.47.
| EV / Earnings | 11.68 |
| EV / Sales | 7.54 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 11.54 |
| EV / FCF | 9.47 |
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
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 +26.93% 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 | +26.93% |
| 50-Day Moving Average | 24.17 |
| 200-Day Moving Average | 21.93 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 937,682 |
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 |
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 |
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 |
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 7.20%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.57% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 10.85% |
| Earnings Yield | 11.05% |
| FCF Yield | 13.63% |
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 |