Camil Alimentos Statistics

Total Valuation

Camil Alimentos has a market cap or net worth of BRL 2.13 billion. The enterprise value is 6.01 billion.

Market Cap	2.13B
Enterprise Value	6.01B

Important Dates

The next estimated earnings date is Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Camil Alimentos has 341.07 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	n/a
Shares Outstanding	341.07M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.36%
Float	144.34M

Valuation Ratios

The trailing PE ratio is 4.92 and the forward PE ratio is 5.34. Camil Alimentos's PEG ratio is 1.23.

PE Ratio	4.92
Forward PE	5.34
PS Ratio	0.18
PB Ratio	0.62
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of -21.28.

EV / Earnings	13.46
EV / Sales	0.51
EV / EBITDA	6.06
EV / EBIT	7.87
EV / FCF	-21.28

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.90.

Current Ratio	2.11
Quick Ratio	1.29
Debt / Equity	1.90
Debt / EBITDA	6.56
Debt / FCF	-23.12
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	4.24%
Return on Capital (ROIC)	5.26%
Revenue Per Employee	1.69M
Profits Per Employee	63,816
Employee Count	7,000
Asset Turnover	1.05
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.16% in the last 52 weeks. The beta is 0.24, so Camil Alimentos's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-21.16%
50-Day Moving Average	7.57
200-Day Moving Average	8.58
Relative Strength Index (RSI)	25.39
Average Volume (20 Days)	682,435

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, Camil Alimentos had revenue of BRL 11.84 billion and earned 446.71 million in profits. Earnings per share was 1.27.

Revenue	11.84B
Gross Profit	2.48B
Operating Income	766.80M
Pretax Income	383.61M
Net Income	446.71M
EBITDA	947.31M
EBIT	766.80M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 2.65 billion in cash and 6.53 billion in debt, giving a net cash position of -3.88 billion or -11.39 per share.

Cash & Cash Equivalents	2.65B
Total Debt	6.53B
Net Cash	-3.88B
Net Cash Per Share	-11.39
Equity (Book Value)	3.44B
Book Value Per Share	10.09
Working Capital	4.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.91 million and capital expenditures -295.49 million, giving a free cash flow of -282.58 million.

Operating Cash Flow	12.91M
Capital Expenditures	-295.49M
Free Cash Flow	-282.58M
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 20.91%, with operating and profit margins of 6.47% and 3.77%.

Gross Margin	20.91%
Operating Margin	6.47%
Pretax Margin	3.24%
Profit Margin	3.77%
EBITDA Margin	8.00%
EBIT Margin	6.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.35
Dividend Yield	5.62%
Dividend Growth (YoY)	1.56%
Years of Dividend Growth	n/a
Payout Ratio	22.39%
Buyback Yield	0.85%
Shareholder Yield	6.47%
Earnings Yield	20.34%
FCF Yield	-13.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Camil Alimentos has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a