Mexico · Delayed Price · Currency is MXN Fibra Danhos Statistics
Total Valuation
Fibra Danhos has a market cap or net worth of MXN 43.98 billion. The enterprise value is 57.52 billion.
| Market Cap | 43.98B |
| Enterprise Value | 57.52B |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Fibra Danhos has 1.61 billion shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.31% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.54 and the forward PE ratio is 9.86. Fibra Danhos's PEG ratio is 0.84.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.54 |
| Forward PE | 9.86 |
| PS Ratio | 5.68 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.62 |
| PEG Ratio | 0.84 |
Enterprise Valuation
| EV / Earnings | 11.22 |
| EV / Sales | 7.43 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 11.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.25 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | n/a |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 20.81M |
| Profits Per Employee | 13.78M |
| 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 | 0.10% |
Stock Price Statistics
The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.06, so Fibra Danhos's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +6.07% |
| 50-Day Moving Average | 27.74 |
| 200-Day Moving Average | 27.79 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 365,977 |
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 7.74 billion and earned 5.13 billion in profits. Earnings per share was 3.19.
| Revenue | 7.74B |
| Gross Profit | 7.35B |
| Operating Income | 5.15B |
| Pretax Income | 5.45B |
| Net Income | 5.13B |
| EBITDA | 5.16B |
| EBIT | 5.15B |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 344.78 million in cash and 11.00 billion in debt, with a net cash position of -10.65 billion or -6.60 per share.
| Cash & Cash Equivalents | 344.78M |
| Total Debt | 11.00B |
| Net Cash | -10.65B |
| Net Cash Per Share | -6.60 |
| Equity (Book Value) | 67.29B |
| Book Value Per Share | 39.91 |
| Working Capital | -3.92B |
Cash Flow
| Operating Cash Flow | 5.77B |
| 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 94.98%, with operating and profit margins of 66.57% and 66.22%.
| Gross Margin | 94.98% |
| Operating Margin | 66.57% |
| Pretax Margin | 70.43% |
| Profit Margin | 66.22% |
| EBITDA Margin | 66.66% |
| EBIT Margin | 66.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.14% |
| Buyback Yield | -1.50% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 11.66% |
| 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 31.38, which is 15.37% higher than the current price. The consensus rating is "Hold".
| Price Target | 31.38 |
| Price Target Difference | 15.37% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.02% |
| EPS Growth Forecast (3Y) | n/a |
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 |