Total Valuation
Concentradora Fibra Danhos SA de CV has a market cap or net worth of $44.23B. The enterprise value is $61.20K.
Market Cap$44.23B
Enterprise Value$61.20K
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 9.4. Concentradora Fibra Danhos SA de CV’s PEG ratio is 0.49.
PE Ratio9.4
PS Ratio5.95
PB Ratio0.71
Price to Fair Value0.71
Price to FCF7.31
Price to Operating Cash Flow7.54
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
EBITDA6.21B
Earnings Per Share (EPS)3.13
Cash Flow
In the last 12 months, operating cash flow was 4.57B and capital expenditures -1.78M, giving a free cash flow of 4.57B billion.
Operating Cash Flow4.57B
Free Cash Flow4.57B
Free Cash Flow per Share2.92
Dividends & Yields
Concentradora Fibra Danhos SA de CV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change21.45%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)279.09K
Important Dates
Concentradora Fibra Danhos SA de CV upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Concentradora Fibra Danhos SA de CV as a current ratio of 0.27, with Debt / Equity ratio of 0.02%
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 7.18, with an EV/FCF ratio of 7.24.
EV to Sales5.89
EV to EBITDA7.18
EV to Free Cash Flow7.24
EV to Operating Cash Flow7.24
Balance Sheet
Concentradora Fibra Danhos SA de CV has $220.38M in cash and marketable securities with $9.75M in debt, giving a net cash position of $210.63M billion.
Cash & Marketable Securities$220.38M
Total Debt$9.75M
Net Cash$210.63M
Net Cash Per Share$0.13
Tangible Book Value Per Share$41.43
Margins
Gross margin is 70.26%, with operating margin of 66.31%, and net profit margin of 66.43%.
Gross Margin70.26%
Operating Margin66.31%
Pretax Margin71.01%
Net Profit Margin66.43%
EBITDA Margin82.03%
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 Forecast9.64%
EPS Growth Forecast21.33%