Mexico · Delayed Price · Currency is MXN Fibra Danhos Statistics
Total Valuation
Fibra Danhos has a market cap or net worth of MXN 45.76 billion. The enterprise value is 59.81 billion.
| Market Cap | 45.76B |
| Enterprise Value | 59.81B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Fibra Danhos has 1.62 billion shares outstanding. The number of shares has increased by 6.94% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +6.94% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.40% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.03 and the forward PE ratio is 8.92. Fibra Danhos's PEG ratio is 0.70.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.03 |
| Forward PE | 8.92 |
| PS Ratio | 5.78 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 10.22.
| EV / Earnings | 10.50 |
| EV / Sales | 7.56 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 11.36 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.28 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 1.98 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 21.28M |
| Profits Per Employee | 15.32M |
| Employee Count | 372 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fibra Danhos has paid 5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has increased by +15.48% in the last 52 weeks. The beta is 0.05, so Fibra Danhos's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +15.48% |
| 50-Day Moving Average | 27.78 |
| 200-Day Moving Average | 27.92 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 201,239 |
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 7.92 billion and earned 5.70 billion in profits. Earnings per share was 3.52.
| Revenue | 7.92B |
| Gross Profit | 7.46B |
| Operating Income | 5.26B |
| Pretax Income | 6.04B |
| Net Income | 5.70B |
| EBITDA | 5.27B |
| EBIT | 5.26B |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 491.82 million in cash and 11.58 billion in debt, with a net cash position of -11.09 billion or -6.85 per share.
| Cash & Cash Equivalents | 491.82M |
| Total Debt | 11.58B |
| Net Cash | -11.09B |
| Net Cash Per Share | -6.85 |
| Equity (Book Value) | 68.32B |
| Book Value Per Share | 40.38 |
| Working Capital | -3.31B |
Cash Flow
In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -12.22 million, giving a free cash flow of 5.85 billion.
| Operating Cash Flow | 5.87B |
| Capital Expenditures | -12.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 5.85B |
| FCF Per Share | 3.62 |
Margins
Gross margin is 94.19%, with operating and profit margins of 66.50% and 71.98%.
| Gross Margin | 94.19% |
| Operating Margin | 66.50% |
| Pretax Margin | 76.35% |
| Profit Margin | 71.98% |
| EBITDA Margin | 66.59% |
| EBIT Margin | 66.50% |
| FCF Margin | 73.96% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.67% |
| Buyback Yield | -6.94% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 12.45% |
| FCF Yield | 12.79% |
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 |
Analyst Forecast
The average price target for Fibra Danhos is 32.09, which is 13.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.09 |
| Price Target Difference | 13.15% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.02% |
| EPS Growth Forecast (3Y) | 1.08% |
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 |