Cambuci Statistics
Total Valuation
Cambuci has a market cap or net worth of BRL 451.82 million. The enterprise value is 407.16 million.
Market Cap | 451.82M |
Enterprise Value | 407.16M |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
Cambuci has 41.87 million shares outstanding. The number of shares has decreased by -0.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 41.87M |
Shares Change (YoY) | -0.12% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | 57.84% |
Owned by Institutions (%) | 4.45% |
Float | 15.69M |
Valuation Ratios
The trailing PE ratio is 6.06.
PE Ratio | 6.06 |
Forward PE | n/a |
PS Ratio | 0.99 |
PB Ratio | 1.60 |
P/TBV Ratio | 1.61 |
P/FCF Ratio | 5.28 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 4.76.
EV / Earnings | 5.46 |
EV / Sales | 0.90 |
EV / EBITDA | 3.65 |
EV / EBIT | 4.08 |
EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.38 |
Quick Ratio | 1.91 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.04 |
Interest Coverage | 17.49 |
Financial Efficiency
Return on equity (ROE) is 29.68% and return on invested capital (ROIC) is 23.34%.
Return on Equity (ROE) | 29.68% |
Return on Assets (ROA) | 16.58% |
Return on Capital (ROIC) | 23.34% |
Revenue Per Employee | 134,260 |
Profits Per Employee | 22,001 |
Employee Count | 3,388 |
Asset Turnover | 1.21 |
Inventory Turnover | 6.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.53, so Cambuci's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +7.27% |
50-Day Moving Average | 10.73 |
200-Day Moving Average | 10.85 |
Relative Strength Index (RSI) | 54.05 |
Average Volume (20 Days) | 47,020 |
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 454.87 million and earned 74.54 million in profits. Earnings per share was 1.78.
Revenue | 454.87M |
Gross Profit | 221.06M |
Operating Income | 99.80M |
Pretax Income | 89.53M |
Net Income | 74.54M |
EBITDA | 110.89M |
EBIT | 99.80M |
Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 48.21 million in cash and 3.56 million in debt, giving a net cash position of 44.66 million or 1.07 per share.
Cash & Cash Equivalents | 48.21M |
Total Debt | 3.56M |
Net Cash | 44.66M |
Net Cash Per Share | 1.07 |
Equity (Book Value) | 283.14M |
Book Value Per Share | 6.76 |
Working Capital | 117.98M |
Cash Flow
In the last 12 months, operating cash flow was 107.51 million and capital expenditures -22.00 million, giving a free cash flow of 85.50 million.
Operating Cash Flow | 107.51M |
Capital Expenditures | -22.00M |
Free Cash Flow | 85.50M |
FCF Per Share | 2.04 |
Margins
Gross margin is 48.60%, with operating and profit margins of 21.94% and 16.39%.
Gross Margin | 48.60% |
Operating Margin | 21.94% |
Pretax Margin | 19.68% |
Profit Margin | 16.39% |
EBITDA Margin | 24.38% |
EBIT Margin | 21.94% |
FCF Margin | 18.80% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 4.32%.
Dividend Per Share | 0.47 |
Dividend Yield | 4.32% |
Dividend Growth (YoY) | 123.82% |
Years of Dividend Growth | 3 |
Payout Ratio | 25.98% |
Buyback Yield | 0.12% |
Shareholder Yield | 4.44% |
Earnings Yield | 16.49% |
FCF Yield | 18.92% |
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 |
Scores
Cambuci has an Altman Z-Score of 4.88.
Altman Z-Score | 4.88 |
Piotroski F-Score | n/a |