XMEX
DANHOS13
Market cap1.73bUSD
Apr 04, Last price
22.28MXN
1D
-2.24%
1Q
11.40%
Jan 2017
-29.02%
IPO
-33.90%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 6,774,649 9.46% | 6,188,989 12.26% | 5,513,075 15.67% | |||||||
Cost of revenue | 2,234,856 | 2,120,335 | 1,853,142 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,539,793 | 4,068,654 | 3,659,933 | |||||||
NOPBT Margin | 67.01% | 65.74% | 66.39% | |||||||
Operating Taxes | 1,014 | 4,288 | 9,954 | |||||||
Tax Rate | 0.02% | 0.11% | 0.27% | |||||||
NOPAT | 4,538,779 | 4,064,366 | 3,649,979 | |||||||
Net income | 4,201,211 26.96% | 3,309,204 16.55% | 2,839,274 1.23% | |||||||
Dividends | (1,852,656) | (1,945,367) | (1,876,154) | |||||||
Dividend yield | 5.79% | 6.00% | 5.22% | |||||||
Proceeds from repurchase of equity | (613,597) | |||||||||
BB yield | 1.71% | |||||||||
Debt | ||||||||||
Debt current | 7,189 | 6,356 | 5,632 | |||||||
Long-term debt | 30,017 | (7,956,624) | 52,825 | |||||||
Deferred revenue | 510,418 | 441,589 | 442,228 | |||||||
Other long-term liabilities | 8,645,356 | 610,117 | 628,393 | |||||||
Net debt | (312,683) | (8,589,397) | (176,962) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,471,580 | 4,437,512 | 4,332,082 | |||||||
CAPEX | (2,093) | (2,379) | (11,965) | |||||||
Cash from investing activities | (2,849,506) | (1,749,022) | (1,397,827) | |||||||
Cash from financing activities | (3,023,597) | (2,087,944) | (3,254,444) | |||||||
FCF | 5,833,569 | 2,764,861 | 3,887,094 | |||||||
Balance | ||||||||||
Cash | 349,889 | 639,129 | 235,419 | |||||||
Long term investments | ||||||||||
Excess cash | 11,156 | 329,680 | ||||||||
Stockholders' equity | 63,989,122 | 62,224,156 | 61,544,166 | |||||||
Invested Capital | 72,993,779 | 62,800,045 | 62,368,120 | |||||||
ROIC | 6.68% | 6.49% | 11.58% | |||||||
ROCE | 6.22% | 5.72% | 5.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,588,318 | 1,554,420 | 1,538,527 | |||||||
Price | 20.15 -3.40% | 20.86 -10.74% | 23.37 1.17% | |||||||
Market cap | 32,004,616 -1.30% | 32,425,194 -9.82% | 35,955,370 3.45% | |||||||
EV | 34,386,131 | 26,615,489 | 38,292,461 | |||||||
EBITDA | 4,539,793 | 4,085,341 | 3,677,332 | |||||||
EV/EBITDA | 7.57 | 6.51 | 10.41 | |||||||
Interest | 630,119 | 630,464 | 404,942 | |||||||
Interest/NOPBT | 13.88% | 15.50% | 11.06% |