Mexico · Delayed Price · Currency is MXN Fibra Danhos Statistics
Total Valuation
Fibra Danhos has a market cap or net worth of MXN 46.86 billion. The enterprise value is 61.08 billion.
| Market Cap | 46.86B |
| Enterprise Value | 61.08B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 11, 2026 |
Share Statistics
Fibra Danhos has 1.62 billion shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.45% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.68 and the forward PE ratio is 9.11. Fibra Danhos's PEG ratio is 0.72.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.68 |
| Forward PE | 9.11 |
| PS Ratio | 5.77 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.65 |
| PEG Ratio | 0.72 |
Enterprise Valuation
| EV / Earnings | 11.34 |
| EV / Sales | 7.53 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 11.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.22 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | n/a |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 20.99M |
| Profits Per Employee | 13.95M |
| Employee Count | 385 |
| 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 | 0.10% |
Stock Price Statistics
The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.03, so Fibra Danhos's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +0.49% |
| 50-Day Moving Average | 28.87 |
| 200-Day Moving Average | 28.04 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 1,424,343 |
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 8.08 billion and earned 5.37 billion in profits. Earnings per share was 3.32.
| Revenue | 8.08B |
| Gross Profit | 7.64B |
| Operating Income | 5.36B |
| Pretax Income | 5.70B |
| Net Income | 5.37B |
| EBITDA | 5.36B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 463.26 million in cash and 11.72 billion in debt, with a net cash position of -11.25 billion or -6.93 per share.
| Cash & Cash Equivalents | 463.26M |
| Total Debt | 11.72B |
| Net Cash | -11.25B |
| Net Cash Per Share | -6.93 |
| Equity (Book Value) | 68.80B |
| Book Value Per Share | 40.55 |
| Working Capital | -3.73B |
Cash Flow
| Operating Cash Flow | 6.10B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.58%, with operating and profit margins of 66.29% and 66.46%.
| Gross Margin | 94.58% |
| Operating Margin | 66.29% |
| Pretax Margin | 70.58% |
| Profit Margin | 66.46% |
| EBITDA Margin | 66.37% |
| EBIT Margin | 66.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.64% |
| FCF Payout Ratio | 48.01% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 11.52% |
| FCF Yield | n/a |
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 31.89, which is 10.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.89 |
| Price Target Difference | 10.50% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.05% |
| EPS Growth Forecast (3Y) | 2.21% |
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 |