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XMEXDANHOS13
Market cap1.66bUSD
Dec 20, Last price  
21.02MXN
1D
-2.05%
1Q
3.55%
Jan 2017
-33.04%
IPO
-37.64%
Name

Concentradora Fibra Danhos SA de CV

Chart & Performance

D1W1MN
XMEX:DANHOS13 chart
P/E
10.05
P/S
5.37
EPS
2.09
Div Yield, %
5.85%
Shrs. gr., 5y
1.58%
Rev. gr., 5y
3.73%
Revenues
6.19b
+12.26%
01,679,062,2922,278,574,9953,106,148,6674,136,664,1625,152,971,8135,794,455,6714,641,711,8074,766,179,0635,513,075,0936,188,989,063
Net income
3.31b
+16.55%
01,607,755,2672,699,927,3475,872,748,2765,166,261,3563,891,797,2904,091,268,5582,644,138,7652,804,837,3832,839,273,6493,309,204,020
CFO
4.44b
+2.43%
4,398,278,1592,402,353,2403,084,034,9023,330,218,8113,810,133,8174,176,606,6212,941,118,6883,531,528,1114,332,081,8074,437,512,179
Dividend
Aug 09, 20240.45 MXN/sh
Earnings
Feb 13, 2025

Profile

Fibra Danhos is a Mexican trust established primarily to develop, own, lease, operate and acquire iconic and premier quality commercial real estate assets in Mexico. Our goal is to provide attractive risk-adjusted returns for Holders of our CBFIs in the long term, through stable cash distributions and the appreciation of our properties. We will seek to maintain and grow a portfolio of high-quality properties, through our unmatched development capabilities, and the selective acquisition of iconic and premier-quality properties. We consider a property to be iconic if it has the unique ability to transform the surroundings in which it is located and we consider a property to be of premier quality if it is in prominent locations, it has been developed with the highest standards of construction and design, comprised of high-quality tenants, reports high occupancy rates and, in the case of commercial properties, reports a high volume of visitors.
IPO date
Oct 07, 2013
Employees
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,188,989
12.26%
5,513,075
15.67%
4,766,179
2.68%
Cost of revenue
2,120,335
1,853,142
1,609,283
Unusual Expense (Income)
NOPBT
4,068,654
3,659,933
3,156,896
NOPBT Margin
65.74%
66.39%
66.24%
Operating Taxes
4,288
9,954
3,010
Tax Rate
0.11%
0.27%
0.10%
NOPAT
4,064,366
3,649,979
3,153,886
Net income
3,309,204
16.55%
2,839,274
1.23%
2,804,837
6.08%
Dividends
(1,945,367)
(1,876,154)
(1,592,445)
Dividend yield
6.00%
5.22%
4.58%
Proceeds from repurchase of equity
(613,597)
(1,017,061)
BB yield
1.71%
2.93%
Debt
Debt current
6,356
5,632
4,829
Long-term debt
(7,956,624)
52,825
59,058
Deferred revenue
441,589
442,228
413,658
Other long-term liabilities
610,117
628,393
507,075
Net debt
(8,589,397)
(176,962)
(66,939,938)
Cash flow
Cash from operating activities
4,437,512
4,332,082
3,531,528
CAPEX
(2,379)
(11,965)
(10,649)
Cash from investing activities
(1,749,022)
(1,397,827)
(863,006)
Cash from financing activities
(2,087,944)
(3,254,444)
(2,920,960)
FCF
2,764,861
3,887,094
3,654,702
Balance
Cash
639,129
235,419
611,662
Long term investments
66,392,164
Excess cash
329,680
66,765,516
Stockholders' equity
62,224,156
61,544,166
60,660,348
Invested Capital
62,800,045
62,368,120
688,939
ROIC
6.49%
11.58%
419.60%
ROCE
5.72%
5.35%
4.72%
EV
Common stock shares outstanding
1,554,420
1,538,527
1,504,658
Price
20.86
-10.74%
23.37
1.17%
23.10
-5.02%
Market cap
32,425,194
-9.82%
35,955,370
3.45%
34,757,589
-4.55%
EV
26,615,489
38,292,461
(30,618,746)
EBITDA
4,085,341
3,677,332
3,172,142
EV/EBITDA
6.51
10.41
Interest
630,464
404,942
351,859
Interest/NOPBT
15.50%
11.06%
11.15%