Havanna Holding Statistics
Total Valuation
Havanna Holding has a market cap or net worth of ARS 291.25 billion. The enterprise value is 309.63 billion.
Market Cap | 291.25B |
Enterprise Value | 309.63B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Havanna Holding has 46.98 million shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 46.98M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 92.66% |
Owned by Institutions (%) | 0.06% |
Float | 3.45M |
Valuation Ratios
The trailing PE ratio is 30.55.
PE Ratio | 30.55 |
Forward PE | n/a |
PS Ratio | 5.26 |
PB Ratio | 8.67 |
P/FCF Ratio | 37.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 39.34.
EV / Earnings | 32.47 |
EV / Sales | 5.59 |
EV / EBITDA | 18.77 |
EV / EBIT | 21.57 |
EV / FCF | 39.34 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.50.
Current Ratio | 0.71 |
Quick Ratio | 0.30 |
Debt / Equity | 0.50 |
Debt / EBITDA | 1.06 |
Debt / FCF | 2.21 |
Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 44.84% and return on invested capital (ROIC) is 27.85%.
Return on Equity (ROE) | 44.84% |
Return on Assets (ROA) | 20.54% |
Return on Capital (ROIC) | 27.85% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.27 |
Inventory Turnover | 3.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.23% in the last 52 weeks. The beta is 0.39, so Havanna Holding's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +134.23% |
50-Day Moving Average | 6,058.20 |
200-Day Moving Average | 6,511.38 |
Relative Strength Index (RSI) | 48.32 |
Average Volume (20 Days) | 11,914 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Havanna Holding had revenue of ARS 55.35 billion and earned 9.54 billion in profits. Earnings per share was 202.97.
Revenue | 55.35B |
Gross Profit | 32.55B |
Operating Income | 14.36B |
Pretax Income | 15.76B |
Net Income | 9.54B |
EBITDA | 15.69B |
EBIT | 14.36B |
Earnings Per Share (EPS) | 202.97 |
Balance Sheet
The company has 632.39 million in cash and 17.42 billion in debt, giving a net cash position of -16.79 billion or -357.32 per share.
Cash & Cash Equivalents | 632.39M |
Total Debt | 17.42B |
Net Cash | -16.79B |
Net Cash Per Share | -357.32 |
Equity (Book Value) | 35.18B |
Book Value Per Share | 715.01 |
Working Capital | -8.48B |
Cash Flow
In the last 12 months, operating cash flow was 11.69 billion and capital expenditures -3.81 billion, giving a free cash flow of 7.87 billion.
Operating Cash Flow | 11.69B |
Capital Expenditures | -3.81B |
Free Cash Flow | 7.87B |
FCF Per Share | 167.56 |
Margins
Gross margin is 58.81%, with operating and profit margins of 25.94% and 17.23%.
Gross Margin | 58.81% |
Operating Margin | 25.94% |
Pretax Margin | 28.48% |
Profit Margin | 17.23% |
EBITDA Margin | 28.34% |
EBIT Margin | 25.94% |
FCF Margin | 14.22% |
Dividends & Yields
This stock pays an annual dividend of 91.56, which amounts to a dividend yield of 1.48%.
Dividend Per Share | 91.56 |
Dividend Yield | 1.48% |
Dividend Growth (YoY) | 685.01% |
Years of Dividend Growth | 1 |
Payout Ratio | 118.46% |
Buyback Yield | -0.00% |
Shareholder Yield | 1.48% |
Earnings Yield | 3.27% |
FCF Yield | 2.70% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Havanna Holding has an Altman Z-Score of 5.35.
Altman Z-Score | 5.35 |
Piotroski F-Score | n/a |