AALR3 Statistics
Total Valuation
Alliança Saúde e Participações has a market cap or net worth of BRL 1.87 billion. The enterprise value is 2.73 billion.
Market Cap | 1.87B |
Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Alliança Saúde e Participações has 118.20 million shares outstanding. The number of shares has increased by 0.57% in one year.
Shares Outstanding | 118.20M |
Shares Change (YoY) | +0.57% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 63.92% |
Float | 81.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.58 |
PB Ratio | 1.72 |
P/FCF Ratio | 21.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of 31.70.
EV / Earnings | -12.50 |
EV / Sales | 2.30 |
EV / EBITDA | 22.88 |
EV / EBIT | 69.89 |
EV / FCF | 31.70 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 96.79.
Current Ratio | 0.78 |
Quick Ratio | 0.73 |
Debt / Equity | 96.79 |
Debt / EBITDA | 9.17 |
Debt / FCF | 12.58 |
Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -20.68% and return on invested capital (ROIC) is 1.08%.
Return on Equity (ROE) | -20.68% |
Return on Assets (ROA) | 0.91% |
Return on Capital (ROIC) | 1.08% |
Revenue Per Employee | 1.88M |
Profits Per Employee | -346,166 |
Employee Count | 631 |
Asset Turnover | 0.46 |
Inventory Turnover | 64.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.82% in the last 52 weeks. The beta is 1.06, so Alliança Saúde e Participações's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +94.82% |
50-Day Moving Average | 13.14 |
200-Day Moving Average | 10.43 |
Relative Strength Index (RSI) | 65.38 |
Average Volume (20 Days) | 58,320 |
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, Alliança Saúde e Participações had revenue of BRL 1.19 billion and -218.43 million in losses. Loss per share was -1.84.
Revenue | 1.19B |
Gross Profit | 354.27M |
Operating Income | 37.91M |
Pretax Income | -195.54M |
Net Income | -218.43M |
EBITDA | 78.85M |
EBIT | 37.91M |
Loss Per Share | -1.84 |
Balance Sheet
The company has 254.48 million in cash and 1.08 billion in debt, giving a net cash position of -829.25 million or -7.02 per share.
Cash & Cash Equivalents | 254.48M |
Total Debt | 1.08B |
Net Cash | -829.25M |
Net Cash Per Share | -7.02 |
Equity (Book Value) | 1.12B |
Book Value Per Share | 9.21 |
Working Capital | -155.47M |
Cash Flow
In the last 12 months, operating cash flow was 167.23 million and capital expenditures -81.08 million, giving a free cash flow of 86.15 million.
Operating Cash Flow | 167.23M |
Capital Expenditures | -81.08M |
Free Cash Flow | 86.15M |
FCF Per Share | 0.73 |
Margins
Gross margin is 29.80%, with operating and profit margins of 3.19% and -18.37%.
Gross Margin | 29.80% |
Operating Margin | 3.19% |
Pretax Margin | -16.45% |
Profit Margin | -18.37% |
EBITDA Margin | 6.63% |
EBIT Margin | 3.19% |
FCF Margin | 7.25% |
Dividends & Yields
Alliança Saúde e Participações does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.57% |
Shareholder Yield | -0.57% |
Earnings Yield | -11.65% |
FCF Yield | 4.60% |
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 |