Camil Alimentos Statistics
Total Valuation
Camil Alimentos has a market cap or net worth of BRL 3.29 billion. The enterprise value is 6.74 billion.
Market Cap | 3.29B |
Enterprise Value | 6.74B |
Important Dates
The next estimated earnings date is Thursday, October 10, 2024.
Earnings Date | Oct 10, 2024 |
Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Camil Alimentos has 341.07 million shares outstanding. The number of shares has increased by 0.46% in one year.
Shares Outstanding | 341.07M |
Shares Change (YoY) | +0.46% |
Shares Change (QoQ) | -0.68% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 13.17% |
Float | 94.60M |
Valuation Ratios
The trailing PE ratio is 9.09 and the forward PE ratio is 8.47. Camil Alimentos's PEG ratio is 1.83.
PE Ratio | 9.09 |
Forward PE | 8.47 |
PS Ratio | 0.29 |
PB Ratio | 1.02 |
P/FCF Ratio | 13.30 |
PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 27.23.
EV / Earnings | 17.99 |
EV / Sales | 0.59 |
EV / EBITDA | 7.12 |
EV / EBIT | 9.52 |
EV / FCF | 27.23 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 169.67.
Current Ratio | 1.83 |
Quick Ratio | 1.06 |
Debt / Equity | 169.67 |
Debt / EBITDA | 5.79 |
Debt / FCF | 22.11 |
Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE) | 12.04% |
Return on Assets (ROA) | 4.09% |
Return on Capital (ROIC) | 5.55% |
Revenue Per Employee | 1.64M |
Profits Per Employee | 53,546 |
Employee Count | 7,000 |
Asset Turnover | 1.06 |
Inventory Turnover | 2.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.85% in the last 52 weeks. The beta is 0.28, so Camil Alimentos's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +19.85% |
50-Day Moving Average | 9.17 |
200-Day Moving Average | 8.67 |
Relative Strength Index (RSI) | 56.01 |
Average Volume (20 Days) | 494,692 |
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 11.50 billion and earned 374.83 million in profits. Earnings per share was 1.06.
Revenue | 11.50B |
Gross Profit | 2.35B |
Operating Income | 706.59M |
Pretax Income | 290.87M |
Net Income | 374.83M |
EBITDA | 902.41M |
EBIT | 706.59M |
Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 2.03 billion in cash and 5.48 billion in debt, giving a net cash position of -3.45 billion or -10.11 per share.
Cash & Cash Equivalents | 2.03B |
Total Debt | 5.48B |
Net Cash | -3.45B |
Net Cash Per Share | -10.11 |
Equity (Book Value) | 3.23B |
Book Value Per Share | 9.46 |
Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 505.59 million and capital expenditures -257.92 million, giving a free cash flow of 247.67 million.
Operating Cash Flow | 505.59M |
Capital Expenditures | -257.92M |
Free Cash Flow | 247.67M |
FCF Per Share | 0.73 |
Margins
Gross margin is 20.46%, with operating and profit margins of 6.15% and 3.26%.
Gross Margin | 20.46% |
Operating Margin | 6.15% |
Pretax Margin | 2.53% |
Profit Margin | 3.26% |
EBITDA Margin | 7.85% |
EBIT Margin | 6.15% |
FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.63%.
Dividend Per Share | 0.35 |
Dividend Yield | 3.63% |
Dividend Growth (YoY) | 1.98% |
Years of Dividend Growth | n/a |
Payout Ratio | 26.68% |
Buyback Yield | -0.46% |
Shareholder Yield | 3.17% |
Earnings Yield | 11.00% |
FCF Yield | 7.52% |
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 |