Tronox Pigmentos do Brasil S.A. (BVMF:CRPG5)

BVMF:CRPG5 Statistics

Total Valuation

BVMF:CRPG5 has a market cap or net worth of BRL 542.93 million. The enterprise value is 354.52 million.

Market Cap	542.93M
Enterprise Value	354.52M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BVMF:CRPG5 has 29.02 million shares outstanding.

Current Share Class	12.34M
Shares Outstanding	29.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	7.83%
Float	7.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	49.87
P/OCF Ratio	9.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.32
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.57

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.

Current Ratio	2.07
Quick Ratio	0.93
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.56
Interest Coverage	-6.99

Financial Efficiency

Return on equity (ROE) is -11.45% and return on invested capital (ROIC) is -19.54%.

Return on Equity (ROE)	-11.45%
Return on Assets (ROA)	-5.85%
Return on Invested Capital (ROIC)	-19.54%
Return on Capital Employed (ROCE)	-13.12%
Weighted Average Cost of Capital (WACC)	10.13%
Revenue Per Employee	1.47M
Profits Per Employee	-123,861
Employee Count	538
Asset Turnover	0.88
Inventory Turnover	2.73

Taxes

Income Tax	-1.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.77, so BVMF:CRPG5's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-2.16%
50-Day Moving Average	18.84
200-Day Moving Average	17.15
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	1,395

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, BVMF:CRPG5 had revenue of BRL 793.10 million and -66.64 million in losses. Loss per share was -2.30.

Revenue	793.10M
Gross Profit	-13.84M
Operating Income	-84.10M
Pretax Income	-68.52M
Net Income	-66.64M
EBITDA	-59.18M
EBIT	-84.10M
Loss Per Share	-2.30

Balance Sheet

The company has 194.52 million in cash and 6.10 million in debt, with a net cash position of 188.42 million or 6.49 per share.

Cash & Cash Equivalents	194.52M
Total Debt	6.10M
Net Cash	188.42M
Net Cash Per Share	6.49
Equity (Book Value)	570.07M
Book Value Per Share	19.64
Working Capital	307.15M

Cash Flow

In the last 12 months, operating cash flow was 54.45 million and capital expenditures -43.57 million, giving a free cash flow of 10.89 million.

Operating Cash Flow	54.45M
Capital Expenditures	-43.57M
Depreciation & Amortization	24.92M
Net Borrowing	-8.61M
Free Cash Flow	10.89M
FCF Per Share	0.38

Margins

Gross margin is -1.75%, with operating and profit margins of -10.60% and -8.40%.

Gross Margin	-1.75%
Operating Margin	-10.60%
Pretax Margin	-8.64%
Profit Margin	-8.40%
EBITDA Margin	-7.46%
EBIT Margin	-10.60%
FCF Margin	1.37%

Dividends & Yields

BVMF:CRPG5 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.27%
FCF Yield	2.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

BVMF:CRPG5 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	3