Fibra Danhos Statistics

Total Valuation

Fibra Danhos has a market cap or net worth of MXN 43.70 billion. The enterprise value is 57.23 billion.

Market Cap	43.70B
Enterprise Value	57.23B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 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 6.84% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	+6.84%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.43%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.56 and the forward PE ratio is 9.29. Fibra Danhos's PEG ratio is 0.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.56
Forward PE	9.29
PS Ratio	5.64
PB Ratio	0.65
P/TBV Ratio	0.68
P/FCF Ratio	7.58
P/OCF Ratio	7.58
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 9.93.

EV / Earnings	11.21
EV / Sales	7.39
EV / EBITDA	11.09
EV / EBIT	11.11
EV / FCF	9.93

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	1.91
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)	5.44%
Revenue Per Employee	20.16M
Profits Per Employee	13.30M
Employee Count	384
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 +22.66% in the last 52 weeks. The beta is 0.10, so Fibra Danhos's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+22.66%
50-Day Moving Average	27.33
200-Day Moving Average	27.42
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	278,986

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 5.11 billion in profits. Earnings per share was 3.17.

Revenue	7.74B
Gross Profit	7.34B
Operating Income	5.15B
Pretax Income	5.45B
Net Income	5.11B
EBITDA	5.16B
EBIT	5.15B
Earnings Per Share (EPS)	3.17

Full Income Statement

Balance Sheet

The company has 344.78 million in cash and 11.00 billion in debt, giving a net cash position of -10.65 billion or -6.62 per share.

Cash & Cash Equivalents	344.78M
Total Debt	11.00B
Net Cash	-10.65B
Net Cash Per Share	-6.62
Equity (Book Value)	67.29B
Book Value Per Share	40.03
Working Capital	-3.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.77 billion and capital expenditures -1.78 million, giving a free cash flow of 5.77 billion.

Operating Cash Flow	5.77B
Capital Expenditures	-1.78M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	5.77B
FCF Per Share	3.58

Full Cash Flow Statement

Margins

Gross margin is 94.84%, with operating and profit margins of 66.58% and 65.95%.

Gross Margin	94.84%
Operating Margin	66.58%
Pretax Margin	70.43%
Profit Margin	65.95%
EBITDA Margin	66.65%
EBIT Margin	66.58%
FCF Margin	74.49%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.48%.

Dividend Per Share	1.80
Dividend Yield	6.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.27%
Buyback Yield	-6.84%
Shareholder Yield	-0.36%
Earnings Yield	11.68%
FCF Yield	13.20%

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