Dexxos Participações Statistics
Total Valuation
Dexxos Participações has a market cap or net worth of BRL 1.01 billion. The enterprise value is 868.23 million.
Market Cap | 1.01B |
Enterprise Value | 868.23M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Dexxos Participações has 108.95 million shares outstanding. The number of shares has increased by 1.22% in one year.
Shares Outstanding | 108.95M |
Shares Change (YoY) | +1.22% |
Shares Change (QoQ) | +2.44% |
Owned by Insiders (%) | 31.00% |
Owned by Institutions (%) | 11.09% |
Float | 62.66M |
Valuation Ratios
The trailing PE ratio is 5.34 and the forward PE ratio is 5.37.
PE Ratio | 5.34 |
Forward PE | 5.37 |
PS Ratio | 0.53 |
PB Ratio | 1.11 |
P/FCF Ratio | 5.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 4.91.
EV / Earnings | 5.26 |
EV / Sales | 0.52 |
EV / EBITDA | 3.36 |
EV / EBIT | 3.81 |
EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 31.92.
Current Ratio | 3.55 |
Quick Ratio | 2.91 |
Debt / Equity | 31.92 |
Debt / EBITDA | 1.18 |
Debt / FCF | 1.65 |
Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 22.14% and return on invested capital (ROIC) is 11.78%.
Return on Equity (ROE) | 22.14% |
Return on Assets (ROA) | 9.39% |
Return on Capital (ROIC) | 11.78% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.15 |
Inventory Turnover | 7.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.63% in the last 52 weeks. The beta is 1.22, so Dexxos Participações's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -15.63% |
50-Day Moving Average | 9.97 |
200-Day Moving Average | 10.81 |
Relative Strength Index (RSI) | 39.43 |
Average Volume (20 Days) | 119,645 |
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, Dexxos Participações had revenue of BRL 1.66 billion and earned 164.97 million in profits. Earnings per share was 1.74.
Revenue | 1.66B |
Gross Profit | 328.04M |
Operating Income | 216.28M |
Pretax Income | 236.60M |
Net Income | 164.97M |
EBITDA | 244.31M |
EBIT | 216.28M |
Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 435.56 million in cash and 291.69 million in debt, giving a net cash position of 143.87 million or 1.32 per share.
Cash & Cash Equivalents | 435.56M |
Total Debt | 291.69M |
Net Cash | 143.87M |
Net Cash Per Share | 1.32 |
Equity (Book Value) | 913.79M |
Book Value Per Share | 8.39 |
Working Capital | 697.56M |
Cash Flow
In the last 12 months, operating cash flow was 246.06 million and capital expenditures -69.40 million, giving a free cash flow of 176.66 million.
Operating Cash Flow | 246.06M |
Capital Expenditures | -69.40M |
Free Cash Flow | 176.66M |
FCF Per Share | 1.62 |
Margins
Gross margin is 19.76%, with operating and profit margins of 13.03% and 9.94%.
Gross Margin | 19.76% |
Operating Margin | 13.03% |
Pretax Margin | 14.25% |
Profit Margin | 9.94% |
EBITDA Margin | 14.72% |
EBIT Margin | 13.03% |
FCF Margin | 10.64% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 5.50%.
Dividend Per Share | 0.51 |
Dividend Yield | 5.50% |
Dividend Growth (YoY) | 90.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 41.74% |
Buyback Yield | -1.22% |
Shareholder Yield | 4.28% |
Earnings Yield | 18.73% |
FCF Yield | 17.45% |
Stock Splits
The last stock split was on August 12, 2021. It was a forward split with a ratio of 3.
Last Split Date | Aug 12, 2021 |
Split Type | Forward |
Split Ratio | 3 |