Brazil
· Delayed Price · Currency is BRL Grupo Casas Bahia Statistics
Total Valuation
Grupo Casas Bahia has a market cap or net worth of BRL 567.30 million. The enterprise value is 12.67 billion.
| Market Cap | 567.30M |
| Enterprise Value | 12.67B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Casas Bahia has 95.02 million shares outstanding. The number of shares has increased by 39.99% in one year.
| Shares Outstanding | 95.02M |
| Shares Change (YoY) | +39.99% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 27.73% |
| Float | 90.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.17 |
| P/FCF Ratio | 0.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.33, with an EV/FCF ratio of 7.11.
| EV / Earnings | -6.15 |
| EV / Sales | 0.47 |
| EV / EBITDA | 60.33 |
| EV / EBIT | n/a |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 430.63.
| Current Ratio | 0.76 |
| Quick Ratio | 0.45 |
| Debt / Equity | 430.63 |
| Debt / EBITDA | 91.25 |
| Debt / FCF | 7.83 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -52.47% and return on invested capital (ROIC) is -2.55%.
| Return on Equity (ROE) | -52.47% |
| Return on Assets (ROA) | -1.42% |
| Return on Capital (ROIC) | -2.55% |
| Revenue Per Employee | 773,935 |
| Profits Per Employee | -59,423 |
| Employee Count | 37,958 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.73% in the last 52 weeks. The beta is 1.92, so Grupo Casas Bahia's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -79.73% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 4,568,100 |
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, Grupo Casas Bahia had revenue of BRL 26.83 billion and -2.06 billion in losses. Loss per share was -23.26.
| Revenue | 26.83B |
| Gross Profit | 7.45B |
| Operating Income | -731.00M |
| Pretax Income | -3.27B |
| Net Income | -2.06B |
| EBITDA | -467.00M |
| EBIT | -731.00M |
| Loss Per Share | -23.26 |
Balance Sheet
The company has 1.86 billion in cash and 13.96 billion in debt, giving a net cash position of -12.10 billion or -127.37 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 13.96B |
| Net Cash | -12.10B |
| Net Cash Per Share | -127.37 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 34.12 |
| Working Capital | -4.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -285.00 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -285.00M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 18.75 |
Margins
Gross margin is 27.77%, with operating and profit margins of -2.72% and -7.68%.
| Gross Margin | 27.77% |
| Operating Margin | -2.72% |
| Pretax Margin | -12.17% |
| Profit Margin | -7.68% |
| EBITDA Margin | -1.74% |
| EBIT Margin | -2.72% |
| FCF Margin | 6.64% |
Dividends & Yields
Grupo Casas Bahia 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 | -39.99% |
| Shareholder Yield | -39.99% |
| Earnings Yield | -389.60% |
| FCF Yield | 314.12% |
Stock Splits
The last stock split was on December 15, 2023. It was a reverse split with a ratio of 0.04.
| Last Split Date | Dec 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.04 |