Brazil
· Delayed Price · Currency is BRL ARML3 Statistics
Total Valuation
Armac Locação, Logística e Serviços has a market cap or net worth of BRL 3.10 billion. The enterprise value is 4.78 billion.
| Market Cap | 3.10B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Armac Locação, Logística e Serviços has 346.13 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Shares Outstanding | 346.13M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -2.80% |
| Owned by Insiders (%) | 50.25% |
| Owned by Institutions (%) | 38.72% |
| Float | 172.20M |
Valuation Ratios
The trailing PE ratio is 15.77 and the forward PE ratio is 9.56. Armac Locação, Logística e Serviços's PEG ratio is 0.27.
| PE Ratio | 15.77 |
| Forward PE | 9.56 |
| PS Ratio | 1.99 |
| PB Ratio | 2.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.27 |
Enterprise Valuation
| EV / Earnings | 24.25 |
| EV / Sales | 3.08 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 9.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 221.51.
| Current Ratio | 1.93 |
| Quick Ratio | 1.80 |
| Debt / Equity | 221.51 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 7.52% |
| Return on Capital (ROIC) | 8.73% |
| Revenue Per Employee | 310,806 |
| Profits Per Employee | 39,427 |
| Employee Count | 5,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 15.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.46% in the last 52 weeks. The beta is 0.20, so Armac Locação, Logística e Serviços's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -27.46% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 677,245 |
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 1.55 billion and earned 197.14 million in profits. Earnings per share was 0.57.
| Revenue | 1.55B |
| Gross Profit | 683.28M |
| Operating Income | 520.94M |
| Pretax Income | 253.24M |
| Net Income | 197.14M |
| EBITDA | 673.59M |
| EBIT | 520.94M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.18 billion in cash and 2.85 billion in debt, giving a net cash position of -1.68 billion or -4.85 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 2.85B |
| Net Cash | -1.68B |
| Net Cash Per Share | -4.85 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 3.72 |
| Working Capital | 864.24M |
Cash Flow
| Operating Cash Flow | 62.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.97%, with operating and profit margins of 33.52% and 12.69%.
| Gross Margin | 43.97% |
| Operating Margin | 33.52% |
| Pretax Margin | 16.30% |
| Profit Margin | 12.69% |
| EBITDA Margin | 43.34% |
| EBIT Margin | 33.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.67% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 6.34% |
| FCF Yield | n/a |
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 |