ARML3 Statistics

Total Valuation

Armac Locação, Logística e Serviços has a market cap or net worth of BRL 2.85 billion. The enterprise value is 4.67 billion.

Market Cap	2.85B
Enterprise Value	4.67B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Oct 7, 2024

Share Statistics

Armac Locação, Logística e Serviços has 346.15 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	346.15M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+2.95%
Owned by Insiders (%)	50.25%
Owned by Institutions (%)	41.18%
Float	172.22M

Valuation Ratios

The trailing PE ratio is 13.95 and the forward PE ratio is 8.86. Armac Locação, Logística e Serviços's PEG ratio is 0.29.

PE Ratio	13.95
Forward PE	8.86
PS Ratio	1.68
PB Ratio	2.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.66
EV / Sales	2.76
EV / EBITDA	6.61
EV / EBIT	8.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 2.24.

Current Ratio	1.76
Quick Ratio	1.63
Debt / Equity	2.24
Debt / EBITDA	4.09
Debt / FCF	n/a
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	16.79%
Return on Assets (ROA)	7.55%
Return on Capital (ROIC)	9.01%
Revenue Per Employee	338,295
Profits Per Employee	41,240
Employee Count	5,000
Asset Turnover	0.37
Inventory Turnover	15.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.80% in the last 52 weeks. The beta is 0.14, so Armac Locação, Logística e Serviços's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-46.80%
50-Day Moving Average	8.09
200-Day Moving Average	10.04
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	874,785

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, Armac Locação, Logística e Serviços had revenue of BRL 1.69 billion and earned 206.20 million in profits. Earnings per share was 0.59.

Revenue	1.69B
Gross Profit	719.27M
Operating Income	547.75M
Pretax Income	264.72M
Net Income	206.20M
EBITDA	695.60M
EBIT	547.75M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 2.89 billion in debt, giving a net cash position of -1.77 billion or -5.11 per share.

Cash & Cash Equivalents	1.12B
Total Debt	2.89B
Net Cash	-1.77B
Net Cash Per Share	-5.11
Equity (Book Value)	1.29B
Book Value Per Share	3.58
Working Capital	772.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	49.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.52%, with operating and profit margins of 32.38% and 12.19%.

Gross Margin	42.52%
Operating Margin	32.38%
Pretax Margin	15.65%
Profit Margin	12.19%
EBITDA Margin	41.12%
EBIT Margin	32.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.24
Dividend Yield	2.87%
Dividend Growth (YoY)	32.57%
Years of Dividend Growth	n/a
Payout Ratio	81.72%
Buyback Yield	0.20%
Shareholder Yield	3.07%
Earnings Yield	7.17%
FCF Yield	n/a

Dividend Details

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

Armac Locação, Logística e Serviços has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a