Méliuz S.A. (BVMF:CASH3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.260
-0.010 (-0.31%)
Apr 1, 2025, 5:06 PM GMT-3

Méliuz Statistics

Total Valuation

Méliuz has a market cap or net worth of BRL 285.04 million. The enterprise value is 45.40 million.

Market Cap 285.04M
Enterprise Value 45.40M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

Méliuz has 87.17 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class n/a
Shares Outstanding 87.17M
Shares Change (YoY) +2.19%
Shares Change (QoQ) +3.95%
Owned by Insiders (%) 25.10%
Owned by Institutions (%) 15.08%
Float 65.29M

Valuation Ratios

PE Ratio n/a
Forward PE 6.35
PS Ratio 0.79
PB Ratio 0.89
P/TBV Ratio 1.23
P/FCF Ratio 8.77
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.92, with an EV/FCF ratio of 1.40.

EV / Earnings -5.70
EV / Sales 0.12
EV / EBITDA 0.92
EV / EBIT 1.18
EV / FCF 1.40

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.00.

Current Ratio 3.22
Quick Ratio 2.92
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE) -2.00%
Return on Assets (ROA) 3.28%
Return on Invested Capital (ROIC) 4.24%
Return on Capital Employed (ROCE) 9.97%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.50
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.92% in the last 52 weeks. The beta is 1.40, so Méliuz's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change +0.92%
50-Day Moving Average 3.47
200-Day Moving Average 3.53
Relative Strength Index (RSI) 40.94
Average Volume (20 Days) 1,329,090

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, Méliuz had revenue of BRL 365.02 million and -7.96 million in losses. Loss per share was -0.09.

Revenue 365.02M
Gross Profit 119.30M
Operating Income 38.43M
Pretax Income 17.12M
Net Income -7.96M
EBITDA 49.52M
EBIT 38.43M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 246.87 million in cash and 226,000 in debt, giving a net cash position of 246.65 million or 2.83 per share.

Cash & Cash Equivalents 246.87M
Total Debt 226,000
Net Cash 246.65M
Net Cash Per Share 2.83
Equity (Book Value) 349.47M
Book Value Per Share 3.69
Working Capital 224.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.56 million and capital expenditures -60,000, giving a free cash flow of 32.50 million.

Operating Cash Flow 32.56M
Capital Expenditures -60,000
Free Cash Flow 32.50M
FCF Per Share 0.37
Full Cash Flow Statement

Margins

Gross margin is 32.68%, with operating and profit margins of 10.53% and -2.18%.

Gross Margin 32.68%
Operating Margin 10.53%
Pretax Margin 4.69%
Profit Margin -2.18%
EBITDA Margin 13.57%
EBIT Margin 10.53%
FCF Margin 8.90%

Dividends & Yields

This stock pays an annual dividend of 5.05, which amounts to a dividend yield of 100.00%.

Dividend Per Share 5.05
Dividend Yield 100.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -2.19%
Shareholder Yield 97.81%
Earnings Yield -2.79%
FCF Yield 11.40%
Dividend Details

Stock Splits

The last stock split was on June 1, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date Jun 1, 2023
Split Type Reverse
Split Ratio 0.1

Scores

Méliuz has an Altman Z-Score of 3.6.

Altman Z-Score 3.6
Piotroski F-Score n/a