CRPG5 Statistics
Total Valuation
Tronox Pigmentos do Brasil has a market cap or net worth of BRL 877.80 million. The enterprise value is 755.70 million.
Market Cap | 877.80M |
Enterprise Value | 755.70M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | May 21, 2024 |
Share Statistics
Tronox Pigmentos do Brasil has 29.02 million shares outstanding.
Shares Outstanding | 29.02M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.20% |
Owned by Institutions (%) | 4.55% |
Float | 7.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.51 |
PB Ratio | 1.46 |
P/FCF Ratio | 23.43 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.88 |
EV / Sales | 1.38 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 21.40 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.73.
Current Ratio | 4.92 |
Quick Ratio | 2.31 |
Debt / Equity | 0.73 |
Debt / EBITDA | n/a |
Debt / FCF | 0.12 |
Interest Coverage | -20.24 |
Financial Efficiency
Return on equity (ROE) is -17.29% and return on invested capital (ROIC) is -6.53%.
Return on Equity (ROE) | -17.29% |
Return on Assets (ROA) | -4.69% |
Return on Capital (ROIC) | -6.53% |
Revenue Per Employee | 1.02M |
Profits Per Employee | -204,112 |
Employee Count | 538 |
Asset Turnover | 0.61 |
Inventory Turnover | 2.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.86% in the last 52 weeks. The beta is 1.08, so Tronox Pigmentos do Brasil's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | -28.86% |
50-Day Moving Average | 29.07 |
200-Day Moving Average | 32.32 |
Relative Strength Index (RSI) | 43.74 |
Average Volume (20 Days) | 2,030 |
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, Tronox Pigmentos do Brasil had revenue of BRL 549.04 million and -109.81 million in losses. Loss per share was -3.78.
Revenue | 549.04M |
Gross Profit | -19.45M |
Operating Income | -67.08M |
Pretax Income | -36.91M |
Net Income | -109.81M |
EBITDA | -49.43M |
EBIT | -67.08M |
Loss Per Share | -3.78 |
Balance Sheet
The company has 126.23 million in cash and 4.12 million in debt, giving a net cash position of 122.10 million or 4.21 per share.
Cash & Cash Equivalents | 126.23M |
Total Debt | 4.12M |
Net Cash | 122.10M |
Net Cash Per Share | 4.21 |
Equity (Book Value) | 566.90M |
Book Value Per Share | 19.54 |
Working Capital | 501.27M |
Cash Flow
In the last 12 months, operating cash flow was 67.87 million and capital expenditures -32.56 million, giving a free cash flow of 35.31 million.
Operating Cash Flow | 67.87M |
Capital Expenditures | -32.56M |
Free Cash Flow | 35.31M |
FCF Per Share | 1.22 |
Margins
Gross margin is -3.54%, with operating and profit margins of -12.22% and -20.00%.
Gross Margin | -3.54% |
Operating Margin | -12.22% |
Pretax Margin | -6.72% |
Profit Margin | -20.00% |
EBITDA Margin | -9.00% |
EBIT Margin | -12.22% |
FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.98%.
Dividend Per Share | 0.28 |
Dividend Yield | 0.98% |
Dividend Growth (YoY) | -7.38% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.98% |
Earnings Yield | -13.27% |
FCF Yield | 4.27% |
Stock Splits
The last stock split was on April 30, 2019. It was a forward split with a ratio of 1.25.
Last Split Date | Apr 30, 2019 |
Split Type | Forward |
Split Ratio | 1.25 |