Grupo Casas Bahia Statistics

Total Valuation

Grupo Casas Bahia has a market cap or net worth of BRL 344.16 million. The enterprise value is 13.21 billion.

Market Cap	344.16M
Enterprise Value	13.21B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Grupo Casas Bahia has 95.07 million shares outstanding. The number of shares has increased by 46.66% in one year.

Current Share Class	n/a
Shares Outstanding	95.07M
Shares Change (YoY)	+46.66%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	24.10%
Float	90.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.12
P/TBV Ratio	n/a
P/FCF Ratio	0.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 30.72.

EV / Earnings	-8.29
EV / Sales	0.50
EV / EBITDA	14.37
EV / EBIT	240.15
EV / FCF	30.72

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 5.20.

Current Ratio	0.75
Quick Ratio	0.44
Debt / Equity	5.20
Debt / EBITDA	17.38
Debt / FCF	34.84
Interest Coverage	-0.00

Financial Efficiency

Return on equity (ROE) is -43.57% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	-43.57%
Return on Assets (ROA)	-0.00%
Return on Capital (ROIC)	-0.01%
Revenue Per Employee	802,549
Profits Per Employee	-47,992
Employee Count	37,958
Asset Turnover	0.83
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.38% in the last 52 weeks. The beta is 1.77, so Grupo Casas Bahia's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-75.38%
50-Day Moving Average	4.57
200-Day Moving Average	6.06
Relative Strength Index (RSI)	30.89
Average Volume (20 Days)	2,707,970

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 26.64 billion and -1.59 billion in losses. Loss per share was -16.77.

Revenue	26.64B
Gross Profit	7.96B
Operating Income	-2.00M
Pretax Income	-2.48B
Net Income	-1.59B
EBITDA	253.00M
EBIT	-2.00M
Loss Per Share	-16.77

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 14.98 billion in debt, giving a net cash position of -12.86 billion or -135.31 per share.

Cash & Cash Equivalents	2.12B
Total Debt	14.98B
Net Cash	-12.86B
Net Cash Per Share	-135.31
Equity (Book Value)	2.88B
Book Value Per Share	30.28
Working Capital	-4.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 699.00 million and capital expenditures -269.00 million, giving a free cash flow of 430.00 million.

Operating Cash Flow	699.00M
Capital Expenditures	-269.00M
Free Cash Flow	430.00M
FCF Per Share	4.52

Full Cash Flow Statement

Margins

Gross margin is 29.89%, with operating and profit margins of -0.01% and -5.98%.

Gross Margin	29.89%
Operating Margin	-0.01%
Pretax Margin	-9.32%
Profit Margin	-5.98%
EBITDA Margin	0.95%
EBIT Margin	-0.01%
FCF Margin	1.61%

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	-46.66%
Shareholder Yield	-46.66%
Earnings Yield	-463.15%
FCF Yield	124.94%

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

Scores

Grupo Casas Bahia has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a