Fibra Danhos
Other OTCTotal Valuation
Fibra Danhos carries a market capitalization of 1.94B, placing it among publicly traded companies globally. Its enterprise value stands at 36.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.94B |
| Enterprise Value | 36.92B |
Share Statistics
Fibra Danhos currently has 1.62B shares outstanding.
| Shares Outstanding | 1.62B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fibra Danhos trades at a trailing price-to-earnings ratio of 7.83. The price-to-sales ratio is 5.61, and the price-to-book ratio stands at 0.52.
| PE Ratio | 7.83 |
| PS Ratio | 5.61 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 7.24 |
Enterprise Valuation
On an enterprise value basis, Fibra Danhos trades at an EV/EBITDA multiple of 9.23 and an EV/FCF ratio of 6.84. The EV/Sales ratio of 6.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.13 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 9.23 |
| EV / FCF | 6.84 |
Financial Position
Fibra Danhos maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 5.56 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.28 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 5.56 |
Financial Efficiency
Fibra Danhos posts a return on equity of 6.78 and a return on invested capital of 6.00.
| Return on Equity (ROE) | 6.78 |
| Return on Assets (ROA) | 5.41 |
| Return on Invested Capital (ROIC) | 6.00 |
| Return on Capital Employed (ROCE) | 7.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Fibra Danhos has paid 5.46M in income taxes, reflecting an effective tax rate of 0.12.
| Income Tax | 5.46M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
Fibra Danhos's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 1.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fibra Danhos generated 6.02B in revenue and converted that into 4.32B in net income, yielding earnings per share of 2.83. EBITDA reached 4.00B, while operating income came in at 4.00B.
| Revenue | 6.02B |
| Gross Profit | 4.22B |
| Operating Income | 4.00B |
| Pretax Income | 4.56B |
| Net Income | 4.32B |
| EBITDA | 4.00B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
Fibra Danhos holds 20,988.00 in cash and equivalents against 7.75M in total debt, resulting in a net debt position of -20,988.00. Total book value stands at 65.37B, with working capital of -3.31B providing operational flexibility.
| Cash & Cash Equivalents | 20,988.00 |
| Total Debt | 7.75M |
| Net Debt | -20,988.00 |
| Equity (Book Value) | 65.37B |
| Book Value Per Share | 40.38 |
| Working Capital | -3.31B |
Cash Flow
Fibra Danhos produced 4.67B in operating cash flow over the past twelve months. After subtracting -12.22M in capital expenditures, free cash flow totaled 4.66B - equivalent to 2.89 per share.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -12.22M |
| Free Cash Flow | 4.66B |
| FCF Per Share | 2.89 |
Margins
Fibra Danhos operates with a gross margin of 70.18, reflecting its pricing power and cost economics. The operating margin of 66.44 and net profit margin of 71.69 provide insight into operational efficiency.
| Gross Margin | 70.18 |
| Operating Margin | 66.44 |
| Pretax Margin | 75.79 |
| Profit Margin | 71.69 |
| EBITDA Margin | 66.44 |
Dividends & Yields
The company's payout ratio of 26.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.78 |
| Dividend Yield | N/A |
| Payout Ratio | 26.19 |
| Shareholder Yield | 4.35 |
| FCF Yield | 13.85 |
Scores
Fibra Danhos posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.08 |