Brazil
· Delayed Price · Currency is BRL 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 |