BVMF: CRPG5 Statistics

Total Valuation

Tronox Pigmentos do Brasil has a market cap or net worth of BRL 607.77 million. The enterprise value is 517.29 million.

Market Cap	607.77M
Enterprise Value	517.29M

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Tronox Pigmentos do Brasil has 29.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	29.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	4.58%
Float	7.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	32.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.73
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.18

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.02.

Current Ratio	3.89
Quick Ratio	1.98
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.67
Interest Coverage	-7.46

Financial Efficiency

Return on equity (ROE) is -17.49% and return on invested capital (ROIC) is -5.02%.

Return on Equity (ROE)	-17.49%
Return on Assets (ROA)	-3.57%
Return on Capital (ROIC)	-5.02%
Revenue Per Employee	1.12M
Profits Per Employee	-203,364
Employee Count	538
Asset Turnover	0.67
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.28% in the last 52 weeks. The beta is 1.03, so Tronox Pigmentos do Brasil's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-43.28%
50-Day Moving Average	23.60
200-Day Moving Average	28.25
Relative Strength Index (RSI)	29.92
Average Volume (20 Days)	1,570

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 602.28 million and -109.41 million in losses. Loss per share was -3.77.

Revenue	602.28M
Gross Profit	2.75M
Operating Income	-51.01M
Pretax Income	-26.06M
Net Income	-109.41M
EBITDA	-34.35M
EBIT	-51.01M
Loss Per Share	-3.77

Full Income Statement

Balance Sheet

The company has 102.80 million in cash and 12.32 million in debt, giving a net cash position of 90.47 million or 3.12 per share.

Cash & Cash Equivalents	102.80M
Total Debt	12.32M
Net Cash	90.47M
Net Cash Per Share	3.12
Equity (Book Value)	558.33M
Book Value Per Share	19.24
Working Capital	415.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.21 million and capital expenditures -31.86 million, giving a free cash flow of 18.36 million.

Operating Cash Flow	50.21M
Capital Expenditures	-31.86M
Free Cash Flow	18.36M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 0.46%, with operating and profit margins of -8.47% and -18.17%.

Gross Margin	0.46%
Operating Margin	-8.47%
Pretax Margin	-4.33%
Profit Margin	-18.17%
EBITDA Margin	-5.70%
EBIT Margin	-8.47%
FCF Margin	3.05%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.28
Dividend Yield	1.35%
Dividend Growth (YoY)	-96.92%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	-18.17%
FCF Yield	3.05%

Dividend Details

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

Tronox Pigmentos do Brasil has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a