Méliuz Statistics

Total Valuation

Méliuz has a market cap or net worth of BRL 298.12 million. The enterprise value is 60.93 million.

Market Cap	298.12M
Enterprise Value	60.93M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Méliuz has 87.17 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	n/a
Shares Outstanding	87.17M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	25.10%
Owned by Institutions (%)	15.95%
Float	65.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.16
PS Ratio	0.82
PB Ratio	0.93
P/TBV Ratio	1.39
P/FCF Ratio	10.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 2.10.

EV / Earnings	-1.96
EV / Sales	0.17
EV / EBITDA	3.85
EV / EBIT	6.27
EV / FCF	2.10

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.00.

Current Ratio	3.49
Quick Ratio	3.24
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	511.63

Financial Efficiency

Return on equity (ROE) is -9.63% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	-9.63%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.38% 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	+12.38%
50-Day Moving Average	3.13
200-Day Moving Average	3.51
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	1,815,330

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 360.71 million and -31.14 million in losses. Loss per share was -0.36.

Revenue	360.71M
Gross Profit	119.40M
Operating Income	9.72M
Pretax Income	-48.01M
Net Income	-31.14M
EBITDA	15.41M
EBIT	9.72M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 241.50 million in cash and 251,000 in debt, giving a net cash position of 241.25 million or 2.77 per share.

Cash & Cash Equivalents	241.50M
Total Debt	251,000
Net Cash	241.25M
Net Cash Per Share	2.77
Equity (Book Value)	323.96M
Book Value Per Share	3.67
Working Capital	215.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.02 million and capital expenditures -58,000, giving a free cash flow of 28.97 million.

Operating Cash Flow	29.02M
Capital Expenditures	-58,000
Free Cash Flow	28.97M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 33.10%, with operating and profit margins of 2.69% and -8.63%.

Gross Margin	33.10%
Operating Margin	2.69%
Pretax Margin	-13.31%
Profit Margin	-8.63%
EBITDA Margin	4.27%
EBIT Margin	2.69%
FCF Margin	8.03%

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	-1.61%
Shareholder Yield	98.39%
Earnings Yield	-10.45%
FCF Yield	9.72%

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 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a