Fibra Danhos Statistics

Total Valuation

Fibra Danhos has a market cap or net worth of MXN 33.12 billion. The enterprise value is 43.19 billion.

Market Cap	33.12B
Enterprise Value	43.19B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Fibra Danhos has 1.58 billion shares outstanding. The number of shares has increased by 0.81% in one year.

Shares Outstanding	1.58B
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.67%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.75 and the forward PE ratio is 8.95. Fibra Danhos's PEG ratio is 1.51.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.75
Forward PE	8.95
PS Ratio	5.14
PB Ratio	0.55
P/FCF Ratio	6.76
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 8.82.

EV / Earnings	12.79
EV / Sales	6.74
EV / EBITDA	10.48
EV / EBIT	10.52
EV / FCF	8.82

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 12.80.

Current Ratio	1.21
Quick Ratio	0.99
Debt / Equity	12.80
Debt / EBITDA	1.94
Debt / FCF	1.63
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	3.56%
Return on Capital (ROIC)	3.68%
Revenue Per Employee	17.74M
Profits Per Employee	9.35M
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 +6.06% in the last 52 weeks. The beta is 0.50, so Fibra Danhos's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+6.06%
50-Day Moving Average	20.50
200-Day Moving Average	20.63
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	630,077

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 6.41 billion and earned 3.38 billion in profits. Earnings per share was 2.16.

Revenue	6.41B
Gross Profit	6.06B
Operating Income	4.11B
Pretax Income	3.56B
Net Income	3.38B
EBITDA	4.12B
EBIT	4.11B
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 667.13 million in cash and 8.00 billion in debt, giving a net cash position of -7.33 billion or -4.65 per share.

Cash & Cash Equivalents	667.13M
Total Debt	8.00B
Net Cash	-7.33B
Net Cash Per Share	-4.65
Equity (Book Value)	62.45B
Book Value Per Share	37.88
Working Capital	350.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -2.38 million, giving a free cash flow of 4.90 billion.

Operating Cash Flow	4.90B
Capital Expenditures	-2.38M
Free Cash Flow	4.90B
FCF Per Share	3.11

Full Cash Flow Statement

Margins

Gross margin is 94.69%, with operating and profit margins of 64.11% and 52.71%.

Gross Margin	94.69%
Operating Margin	64.11%
Pretax Margin	55.59%
Profit Margin	52.71%
EBITDA Margin	64.25%
EBIT Margin	64.11%
FCF Margin	76.49%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 10.17%.

Dividend Per Share	2.10
Dividend Yield	10.17%
Dividend Growth (YoY)	-12.64%
Years of Dividend Growth	n/a
Payout Ratio	51.68%
Buyback Yield	-0.81%
Shareholder Yield	9.36%
Earnings Yield	10.26%
FCF Yield	14.79%

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