Fibra Danhos Statistics

Total Valuation

Fibra Danhos has a market cap or net worth of MXN 43.94 billion. The enterprise value is 57.16 billion.

Market Cap	43.94B
Enterprise Value	57.16B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Fibra Danhos has 1.61 billion shares outstanding. The number of shares has increased by 7.12% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	+7.12%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.42%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.18 and the forward PE ratio is 9.58. Fibra Danhos's PEG ratio is 0.88.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.18
Forward PE	9.58
PS Ratio	5.80
PB Ratio	0.66
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	7.13
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.64
EV / Sales	7.54
EV / EBITDA	11.35
EV / EBIT	11.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.16.

Current Ratio	0.27
Quick Ratio	0.23
Debt / Equity	0.16
Debt / EBITDA	2.16
Debt / FCF	n/a
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	6.67%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	365
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 +25.67% in the last 52 weeks. The beta is 0.16, so Fibra Danhos's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+25.67%
50-Day Moving Average	27.61
200-Day Moving Average	27.02
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	727,629

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 7.58 billion and earned 5.37 billion in profits. Earnings per share was 3.34.

Revenue	7.58B
Gross Profit	6.16B
Operating Income	5.02B
Pretax Income	5.38B
Net Income	5.37B
EBITDA	5.04B
EBIT	5.02B
Earnings Per Share (EPS)	3.34

Full Income Statement

Balance Sheet

The company has 491.81 million in cash and 10.86 billion in debt, giving a net cash position of -10.36 billion or -6.44 per share.

Cash & Cash Equivalents	491.81M
Total Debt	10.86B
Net Cash	-10.36B
Net Cash Per Share	-6.44
Equity (Book Value)	66.66B
Book Value Per Share	39.66
Working Capital	-3.53B

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.16B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.37%, with operating and profit margins of 66.31% and 70.94%.

Gross Margin	81.37%
Operating Margin	66.31%
Pretax Margin	71.01%
Profit Margin	70.94%
EBITDA Margin	66.49%
EBIT Margin	66.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.59%.

Dividend Per Share	1.80
Dividend Yield	6.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.90%
Buyback Yield	-7.12%
Shareholder Yield	-0.53%
Earnings Yield	12.23%
FCF Yield	n/a

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	5