Cambuci Statistics
Total Valuation
Cambuci has a market cap or net worth of BRL 509.56 million. The enterprise value is 475.10 million.
Market Cap | 509.56M |
Enterprise Value | 475.10M |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
Cambuci has 41.94 million shares outstanding. The number of shares has increased by 0.32% in one year.
Shares Outstanding | 41.94M |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 57.74% |
Owned by Institutions (%) | 4.84% |
Float | 15.75M |
Valuation Ratios
The trailing PE ratio is 6.71.
PE Ratio | 6.71 |
Forward PE | n/a |
PS Ratio | 1.13 |
PB Ratio | 1.87 |
P/FCF Ratio | 4.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 4.43.
EV / Earnings | 6.26 |
EV / Sales | 1.05 |
EV / EBITDA | 4.19 |
EV / EBIT | 4.68 |
EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.37.
Current Ratio | 2.37 |
Quick Ratio | 1.95 |
Debt / Equity | 1.37 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.03 |
Interest Coverage | 9.93 |
Financial Efficiency
Return on equity (ROE) is 31.89% and return on invested capital (ROIC) is 23.27%.
Return on Equity (ROE) | 31.89% |
Return on Assets (ROA) | 16.74% |
Return on Capital (ROIC) | 23.27% |
Revenue Per Employee | 133,037 |
Profits Per Employee | 22,400 |
Employee Count | 3,388 |
Asset Turnover | 1.19 |
Inventory Turnover | 6.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.21% in the last 52 weeks. The beta is 0.52, so Cambuci's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +28.21% |
50-Day Moving Average | 11.64 |
200-Day Moving Average | 10.57 |
Relative Strength Index (RSI) | 51.54 |
Average Volume (20 Days) | 32,955 |
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, Cambuci had revenue of BRL 450.73 million and earned 75.89 million in profits. Earnings per share was 1.81.
Revenue | 450.73M |
Gross Profit | 217.75M |
Operating Income | 101.60M |
Pretax Income | 85.60M |
Net Income | 75.89M |
EBITDA | 112.78M |
EBIT | 101.60M |
Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 38.19 million in cash and 3.73 million in debt, giving a net cash position of 34.46 million or 0.82 per share.
Cash & Cash Equivalents | 38.19M |
Total Debt | 3.73M |
Net Cash | 34.46M |
Net Cash Per Share | 0.82 |
Equity (Book Value) | 272.94M |
Book Value Per Share | 6.51 |
Working Capital | 107.56M |
Cash Flow
In the last 12 months, operating cash flow was 128.55 million and capital expenditures -21.20 million, giving a free cash flow of 107.34 million.
Operating Cash Flow | 128.55M |
Capital Expenditures | -21.20M |
Free Cash Flow | 107.34M |
FCF Per Share | 2.56 |
Margins
Gross margin is 48.31%, with operating and profit margins of 22.54% and 16.84%.
Gross Margin | 48.31% |
Operating Margin | 22.54% |
Pretax Margin | 18.99% |
Profit Margin | 16.84% |
EBITDA Margin | 25.02% |
EBIT Margin | 22.54% |
FCF Margin | 23.82% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.64%.
Dividend Per Share | 0.32 |
Dividend Yield | 2.64% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 16.95% |
Buyback Yield | -0.32% |
Shareholder Yield | 2.33% |
Earnings Yield | 14.90% |
FCF Yield | 21.07% |
Stock Splits
The last stock split was on August 15, 2019. It was a forward split with a ratio of 10.
Last Split Date | Aug 15, 2019 |
Split Type | Forward |
Split Ratio | 10 |