Fibra Danhos (BMV:DANHOS13)

Fibra Danhos Statistics

Total Valuation

Fibra Danhos has a market cap or net worth of MXN 48.33 billion. The enterprise value is 60.69 billion.

Market Cap	48.33B
Enterprise Value	60.69B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Fibra Danhos has 1.60 billion shares outstanding. The number of shares has decreased by -3.40% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.30%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.84 and the forward PE ratio is 11.04. Fibra Danhos's PEG ratio is 1.30.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.84
Forward PE	11.04
PS Ratio	6.49
PB Ratio	0.74
P/TBV Ratio	0.77
P/FCF Ratio	7.09
P/OCF Ratio	7.09
PEG Ratio	1.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 8.90.

EV / Earnings	11.72
EV / Sales	8.15
EV / EBITDA	12.24
EV / EBIT	12.29
EV / FCF	8.90

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.15.

Current Ratio	0.28
Quick Ratio	0.23
Debt / Equity	0.15
Debt / EBITDA	2.05
Debt / FCF	1.49
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.74%
Revenue Per Employee	20.41M
Profits Per Employee	14.18M
Employee Count	365
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 +38.12% in the last 52 weeks. The beta is 0.21, so Fibra Danhos's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+38.12%
50-Day Moving Average	28.16
200-Day Moving Average	24.73
Relative Strength Index (RSI)	58.25
Average Volume (20 Days)	232,016

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 7.45 billion and earned 5.18 billion in profits. Earnings per share was 3.41.

Revenue	7.45B
Gross Profit	7.05B
Operating Income	4.94B
Pretax Income	5.52B
Net Income	5.18B
EBITDA	4.95B
EBIT	4.94B
Earnings Per Share (EPS)	3.41

Balance Sheet

The company has 479.78 million in cash and 10.15 billion in debt, giving a net cash position of -9.67 billion or -6.03 per share.

Cash & Cash Equivalents	479.78M
Total Debt	10.15B
Net Cash	-9.67B
Net Cash Per Share	-6.03
Equity (Book Value)	65.52B
Book Value Per Share	39.17
Working Capital	-3.57B

Cash Flow

In the last 12 months, operating cash flow was 6.82 billion and capital expenditures -1.76 million, giving a free cash flow of 6.82 billion.

Operating Cash Flow	6.82B
Capital Expenditures	-1.76M
Free Cash Flow	6.82B
FCF Per Share	4.25

Margins

Gross margin is 94.57%, with operating and profit margins of 66.28% and 69.48%.

Gross Margin	94.57%
Operating Margin	66.28%
Pretax Margin	74.10%
Profit Margin	69.48%
EBITDA Margin	66.47%
EBIT Margin	66.28%
FCF Margin	91.52%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.01%.

Dividend Per Share	1.80
Dividend Yield	6.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.01%
Buyback Yield	3.40%
Shareholder Yield	9.41%
Earnings Yield	10.71%
FCF Yield	14.11%

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