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Fibra Danhos

Fibra Danhos

GRFFF
Fibra DanhosUS flagOther OTC
1.20
USD
- -
- -
1.94BMarket Cap

Total Valuation

Fibra Danhos carries a market capitalization of 1.94B, placing it among publicly traded companies globally. Its enterprise value stands at 2.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.94B
Enterprise Value2.68B

Share Statistics

Fibra Danhos currently has 1.61B shares outstanding.

Shares Outstanding1.61B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Fibra Danhos trades at an EV/EBITDA multiple of 0.69 and an EV/FCF ratio of 0.51. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA0.69
EV / EBIT0.69
EV / FCF0.51

Financial Position

Fibra Danhos maintains a current ratio of 0.25, 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 5.88 demonstrates adequate ability to service its debt obligations.

Current Ratio0.25
Quick Ratio0.04
Debt / Equity0.01
Debt / EBITDA0.00
Interest Coverage5.88

Financial Efficiency

Fibra Danhos posts a return on equity of 5.89 and a return on invested capital of 5.90.

Return on Equity (ROE)5.89
Return on Assets (ROA)4.72
Return on Invested Capital (ROIC)5.90
Return on Capital Employed (ROCE)6.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Fibra Danhos has paid 5.46M in income taxes, reflecting an effective tax rate of 0.14.

Income Tax5.46M
Effective Tax Rate0.14

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 Change0%
50-Day Moving Average1.20
200-Day Moving Average1.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fibra Danhos generated 5.84B in revenue and converted that into 3.72B in net income, yielding earnings per share of 2.47. EBITDA reached 3.89B, while operating income came in at 3.89B.

Revenue5.84B
Gross Profit4.12B
Operating Income3.89B
Pretax Income3.97B
Net Income3.72B
EBITDA3.89B
EBIT3.89B
Earnings Per Share (EPS)2.47

Balance Sheet

Fibra Danhos holds 220.38M in cash and equivalents against 9.75M in total debt, resulting in a net debt position of -220.38M. Total book value stands at 64.56B, with working capital of -3.92B providing operational flexibility.

Cash & Cash Equivalents220.38M
Total Debt9.75M
Net Debt-220.38M
Equity (Book Value)64.56B
Book Value Per Share40.19
Working Capital-3.92B

Cash Flow

Fibra Danhos produced 4.57B in operating cash flow over the past twelve months. After subtracting -1.78M in capital expenditures, free cash flow totaled 4.57B - equivalent to 2.84 per share.

Operating Cash Flow4.57B
Capital Expenditures-1.78M
Free Cash Flow4.57B
FCF Per Share2.84

Margins

Fibra Danhos operates with a gross margin of 70.54, reflecting its pricing power and cost economics. The operating margin of 66.52 and net profit margin of 63.69 provide insight into operational efficiency.

Gross Margin70.54
Operating Margin66.52
Pretax Margin67.94
Profit Margin63.69
EBITDA Margin66.52

Dividends & Yields

The company's payout ratio of 30.06 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.79
Dividend YieldN/A
Payout Ratio30.06
Shareholder YieldN/A
FCF YieldN/A

Scores

Fibra Danhos posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.63