Brazil
· Delayed Price · Currency is BRL 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 |