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
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.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |