Camil Alimentos S.A. (BVMF: CAML3)

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