tiprankstipranks
Trending News
More News >
Concentradora Fibra Danhos SA de CV (GRFFF)
OTHER OTC:GRFFF
US Market

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

Compare
13 Followers

Total Valuation

Concentradora Fibra Danhos SA de CV has a market cap or net worth of $2.07B. The enterprise value is $2.30B.
Market Cap$2.07B
Enterprise Value$2.30B

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 0.06 and return on invested capital (ROIC) is 292.03%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)292.03%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.01M
Profits Per Employee539.69K
Employee Count361
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Concentradora Fibra Danhos SA de CV is 9.25. Concentradora Fibra Danhos SA de CV’s PEG ratio is 3.47.
PE Ratio9.25
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.52
Price to FCF10.41
Price to Operating Cash Flow10.38
PEG Ratio3.47

Income Statement

In the last 12 months, Concentradora Fibra Danhos SA de CV had revenue of 366.28M and earned 194.83M in profits. Earnings per share was 0.13.
Revenue366.28M
Gross Profit208.02M
Operating Income232.29M
Pretax Income204.05M
Net Income194.83M
EBITDA197.89M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 237.34M and capital expenditures 48.56M, giving a free cash flow of 285.90M billion.
Operating Cash Flow237.34M
Free Cash Flow285.90M
Free Cash Flow per Share0.18

Dividends & Yields

Concentradora Fibra Danhos SA de CV pays an annual dividend of $0.023, resulting in a dividend yield of 5.73%
Dividend Per Share$0.023
Dividend Yield5.73%
Payout Ratio44.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta>-0.01
52-Week Price Change0.00%
50-Day Moving Average1.20
200-Day Moving Average1.20
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Concentradora Fibra Danhos SA de CV upcoming earnings date is Jul 24, 2025, After Close (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 12, 2025

Financial Position

Concentradora Fibra Danhos SA de CV as a current ratio of 140.41, with Debt / Equity ratio of 10.31%
Current Ratio140.41
Quick Ratio140.41
Debt to Market Cap0.26
Net Debt to EBITDA2.11
Interest Coverage Ratio6.26

Taxes

In the past 12 months, Concentradora Fibra Danhos SA de CV has paid 252.53K in taxes.
Income Tax252.53K
Effective Tax Rate<0.01

Enterprise Valuation

Concentradora Fibra Danhos SA de CV EV to EBITDA ratio is 11.23, with an EV/FCF ratio of 9.57.
EV to Sales6.06
EV to EBITDA11.23
EV to Free Cash Flow9.57
EV to Operating Cash Flow9.57

Balance Sheet

Concentradora Fibra Danhos SA de CV has $19.48M in cash and marketable securities with $436.30M in debt, giving a net cash position of $416.82M billion.
Cash & Marketable Securities$19.48M
Total Debt$436.30M
Net Cash$416.82M
Net Cash Per Share$0.27
Tangible Book Value Per Share$2.35

Margins

Gross margin is 59.86%, with operating margin of 63.42%, and net profit margin of 53.19%.
Gross Margin59.86%
Operating Margin63.42%
Pretax Margin55.71%
Net Profit Margin53.19%
EBITDA Margin54.03%
EBIT Margin53.76%

Analyst Forecast

The average price target for Concentradora Fibra Danhos SA de CV is $1.22, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1.22
Price Target Upside1.67% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis