CTSA4 Statistics
Total Valuation
Companhia Tecidos Santanense Ltda. has a market cap or net worth of BRL 47.18 million. The enterprise value is 247.47 million.
Market Cap | 47.18M |
Enterprise Value | 247.47M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Companhia Tecidos Santanense Ltda. has 27.82 million shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 27.82M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.00% |
Float | 12.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | 0.14 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.03 |
EV / Sales | 2.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.59 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 101.53.
Current Ratio | 1.37 |
Quick Ratio | 0.66 |
Debt / Equity | 101.53 |
Debt / EBITDA | n/a |
Debt / FCF | -4.34 |
Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -19.31% and return on invested capital (ROIC) is -8.21%.
Return on Equity (ROE) | -19.31% |
Return on Assets (ROA) | -6.21% |
Return on Capital (ROIC) | -8.21% |
Revenue Per Employee | 89,800 |
Profits Per Employee | -41,033 |
Employee Count | 1,200 |
Asset Turnover | 0.17 |
Inventory Turnover | 2.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.00% in the last 52 weeks. The beta is 0.78, so Companhia Tecidos Santanense Ltda.'s price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -41.00% |
50-Day Moving Average | 1.25 |
200-Day Moving Average | 1.53 |
Relative Strength Index (RSI) | 43.84 |
Average Volume (20 Days) | 46,075 |
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, Companhia Tecidos Santanense Ltda. had revenue of BRL 107.76 million and -49.24 million in losses. Loss per share was -1.77.
Revenue | 107.76M |
Gross Profit | -24.13M |
Operating Income | -62.19M |
Pretax Income | -52.24M |
Net Income | -49.24M |
EBITDA | -52.34M |
EBIT | -62.19M |
Loss Per Share | -1.77 |
Balance Sheet
The company has 33.75 million in cash and 234.04 million in debt, giving a net cash position of -200.29 million or -7.20 per share.
Cash & Cash Equivalents | 33.75M |
Total Debt | 234.04M |
Net Cash | -200.29M |
Net Cash Per Share | -7.20 |
Equity (Book Value) | 230.51M |
Book Value Per Share | 8.28 |
Working Capital | 51.62M |
Cash Flow
In the last 12 months, operating cash flow was -52.91 million and capital expenditures -1.01 million, giving a free cash flow of -53.92 million.
Operating Cash Flow | -52.91M |
Capital Expenditures | -1.01M |
Free Cash Flow | -53.92M |
FCF Per Share | -1.94 |
Margins
Gross margin is -22.39%, with operating and profit margins of -57.71% and -45.69%.
Gross Margin | -22.39% |
Operating Margin | -57.71% |
Pretax Margin | -48.48% |
Profit Margin | -45.69% |
EBITDA Margin | -48.57% |
EBIT Margin | -57.71% |
FCF Margin | -50.04% |
Dividends & Yields
Companhia Tecidos Santanense Ltda. 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 | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | -147.47% |
FCF Yield | -161.49% |
Stock Splits
The last stock split was on November 17, 2022. It was a reverse split with a ratio of 0.25.
Last Split Date | Nov 17, 2022 |
Split Type | Reverse |
Split Ratio | 0.25 |