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Concentradora Fibra Danhos SA de CV (MX:DANHOS13)
:DANHOS13

Concentradora Fibra Danhos SA de CV (DANHOS13) Stock Statistics & Valuation Metrics

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Total Valuation

Concentradora Fibra Danhos SA de CV has a market cap or net worth of $45.11B. The enterprise value is $60.11B.
Market Cap$45.11B
Enterprise Value$60.11B

Share Statistics

Concentradora Fibra Danhos SA de CV has 1,564,696,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,564,696,800
Owned by Insiders―
Owned by Institutions<0.01%

Financial Efficiency

Concentradora Fibra Danhos SA de CV’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.67%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee19.73M
Profits Per Employee14.00M
Employee Count384
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Concentradora Fibra Danhos SA de CV is 8.1. Concentradora Fibra Danhos SA de CV’s PEG ratio is 0.49.
PE Ratio8.1
PS Ratio5.95
PB Ratio0.71
Price to FCF7.31
Price to Operating Cash Flow7.37
PEG Ratio0.49

Income Statement

In the last 12 months, Concentradora Fibra Danhos SA de CV had revenue of 7.58B and earned 5.03B in profits. Earnings per share was 3.13.
Revenue7.58B
Gross Profit5.42B
Operating Income5.02B
Pretax Income5.38B
Net Income5.03B
EBITDA6.23B
Earnings Per Share (EPS)3.13

Cash Flow

In the last 12 months, operating cash flow was 6.35B and capital expenditures -628.82M, giving a free cash flow of 5.72B billion.
Operating Cash Flow6.35B
Free Cash Flow5.72B
Free Cash Flow per Share3.66

Dividends & Yields

Concentradora Fibra Danhos SA de CV pays an annual dividend of $0.45, resulting in a dividend yield of 6.24%
Dividend Per Share$0.45
Dividend Yield6.24%
Payout Ratio54.14%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.21
52-Week Price Change6.92%
50-Day Moving Average28.84
200-Day Moving Average27.42
Relative Strength Index (RSI)52.50
Average Volume (3m)1.14M

Important Dates

Concentradora Fibra Danhos SA de CV upcoming earnings date is Feb 25, 2027, After Close (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―

Financial Position

Concentradora Fibra Danhos SA de CV as a current ratio of 0.27, with Debt / Equity ratio of 17.80%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.00
Net Debt to EBITDA-0.07
Interest Coverage Ratio6.02

Taxes

In the past 12 months, Concentradora Fibra Danhos SA de CV has paid 5.46M in taxes.
Income Tax5.46M
Effective Tax Rate<0.01

Enterprise Valuation

Concentradora Fibra Danhos SA de CV EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 7.24.
EV to Sales5.89
EV to EBITDA7.17
EV to Free Cash Flow7.24
EV to Operating Cash Flow7.24

Balance Sheet

Concentradora Fibra Danhos SA de CV has $463.26M in cash and marketable securities with $11.72B in debt, giving a net cash position of -$11.25B billion.
Cash & Marketable Securities$463.26M
Total Debt$11.72B
Net Cash-$11.25B
Net Cash Per Share-$7.19
Tangible Book Value Per Share$41.43

Margins

Gross margin is 70.63%, with operating margin of 66.31%, and net profit margin of 66.43%.
Gross Margin70.63%
Operating Margin66.31%
Pretax Margin71.01%
Net Profit Margin66.43%
EBITDA Margin82.21%
EBIT Margin82.03%

Analyst Forecast

The average price target for Concentradora Fibra Danhos SA de CV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.46%
EPS Growth Forecast2.40%

Scores

Smart ScoreN/A
AI Score―