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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

D1W1MN
P/E
8.42
P/S
5.22
EPS
2.65
Div Yield, %
6.06%
Shrs. gr., 5y
1.58%
Rev. gr., 5y
3.18%
Revenues
6.77b
+9.46%
01,679,062,2922,278,574,9953,106,148,6674,136,664,1625,152,971,8135,794,455,6714,641,711,8074,766,179,0635,513,075,0936,188,989,0636,774,648,773
Net income
4.20b
+26.96%
01,607,755,2672,699,927,3475,872,748,2765,166,261,3563,891,797,2904,091,268,5582,644,138,7652,804,837,3832,839,273,6493,309,204,0204,201,211,086
CFO
5.47b
+23.30%
4,398,278,1592,402,353,2403,084,034,9023,330,218,8113,810,133,8174,176,606,6212,941,118,6883,531,528,1114,332,081,8074,437,512,1795,471,579,851
Dividend
Aug 09, 20240.45 MXN/sh
Earnings
Apr 24, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%