BDLL4 Statistics
Total Valuation
Bardella S.A. Indústrias Mecânicas has a market cap or net worth of BRL 16.62 million. The enterprise value is 291.50 million.
Market Cap | 16.62M |
Enterprise Value | 291.50M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Bardella S.A. Indústrias Mecânicas has 1.60 million shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 1.60M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 52.26% |
Owned by Institutions (%) | 14.45% |
Float | 763,816 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.80 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.66 |
EV / Sales | 15.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -33.26 |
Financial Position
The company has a current ratio of 0.53
Current Ratio | 0.53 |
Quick Ratio | 0.38 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -33.32 |
Interest Coverage | -1.82 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -5.58% |
Return on Capital (ROIC) | -30.32% |
Revenue Per Employee | 76,691 |
Profits Per Employee | -324,065 |
Employee Count | 247 |
Asset Turnover | 0.03 |
Inventory Turnover | 0.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.55, so Bardella S.A. Indústrias Mecânicas's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -8.11% |
50-Day Moving Average | 9.65 |
200-Day Moving Average | 9.13 |
Relative Strength Index (RSI) | 52.93 |
Average Volume (20 Days) | 460 |
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, Bardella S.A. Indústrias Mecânicas had revenue of BRL 18.87 million and -79.72 million in losses. Loss per share was -49.83.
Revenue | 18.87M |
Gross Profit | -12.08M |
Operating Income | -52.88M |
Pretax Income | -89.69M |
Net Income | -79.72M |
EBITDA | -51.11M |
EBIT | -52.88M |
Loss Per Share | -49.83 |
Balance Sheet
The company has 17.15 million in cash and 292.03 million in debt, giving a net cash position of -274.88 million or -171.80 per share.
Cash & Cash Equivalents | 17.15M |
Total Debt | 292.03M |
Net Cash | -274.88M |
Net Cash Per Share | -171.80 |
Equity (Book Value) | -222.01M |
Book Value Per Share | -138.76 |
Working Capital | -223.03M |
Cash Flow
In the last 12 months, operating cash flow was -8.27 million and capital expenditures -499,000, giving a free cash flow of -8.76 million.
Operating Cash Flow | -8.27M |
Capital Expenditures | -499,000 |
Free Cash Flow | -8.76M |
FCF Per Share | -5.48 |
Margins
Gross Margin | -64.05% |
Operating Margin | -280.29% |
Pretax Margin | -475.42% |
Profit Margin | n/a |
EBITDA Margin | -270.93% |
EBIT Margin | -280.29% |
FCF Margin | -46.45% |
Dividends & Yields
Bardella S.A. Indústrias Mecânicas 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 | -0.01% |
Shareholder Yield | -0.01% |
Earnings Yield | -530.11% |
FCF Yield | -58.27% |
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 |