Brazil
· Delayed Price · Currency is BRL 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 |