Embpar Participacoes Statistics
Total Valuation
Embpar Participacoes has a market cap or net worth of BRL 86.79 million. The enterprise value is 81.51 million.
Market Cap | 86.79M |
Enterprise Value | 81.51M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
Embpar Participacoes has 14.86 million shares outstanding.
Shares Outstanding | 14.86M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.19 |
PB Ratio | 1.13 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.41, with an EV/FCF ratio of -2.01.
EV / Earnings | -18.82 |
EV / Sales | 1.11 |
EV / EBITDA | 22.41 |
EV / EBIT | n/a |
EV / FCF | -2.01 |
Financial Position
The company has a current ratio of 4.25
Current Ratio | 4.25 |
Quick Ratio | 4.06 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -10.70 |
Financial Efficiency
Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is -9.39%.
Return on Equity (ROE) | -4.09% |
Return on Assets (ROA) | -6.89% |
Return on Capital (ROIC) | -9.39% |
Revenue Per Employee | 139,628 |
Profits Per Employee | -8,267 |
Employee Count | 524 |
Asset Turnover | 0.42 |
Inventory Turnover | 3.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.16% in the last 52 weeks. The beta is 0.32, so Embpar Participacoes's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -59.16% |
50-Day Moving Average | 5.96 |
200-Day Moving Average | 8.07 |
Relative Strength Index (RSI) | 45.33 |
Average Volume (20 Days) | 5,615 |
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, Embpar Participacoes had revenue of BRL 73.17 million and -4.33 million in losses. Loss per share was -0.29.
Revenue | 73.17M |
Gross Profit | 217,000 |
Operating Income | -19.07M |
Pretax Income | -3.13M |
Net Income | -4.33M |
EBITDA | 3.64M |
EBIT | -19.07M |
Loss Per Share | -0.29 |
Balance Sheet
Cash & Cash Equivalents | 5.28M |
Total Debt | n/a |
Net Cash | 5.28M |
Net Cash Per Share | 0.36 |
Equity (Book Value) | 76.84M |
Book Value Per Share | 5.17 |
Working Capital | 21.32M |
Cash Flow
In the last 12 months, operating cash flow was -16.21 million and capital expenditures -24.33 million, giving a free cash flow of -40.55 million.
Operating Cash Flow | -16.21M |
Capital Expenditures | -24.33M |
Free Cash Flow | -40.55M |
FCF Per Share | -2.73 |
Margins
Gross margin is 0.30%, with operating and profit margins of -26.07% and -5.92%.
Gross Margin | 0.30% |
Operating Margin | -26.07% |
Pretax Margin | -4.28% |
Profit Margin | -5.92% |
EBITDA Margin | 4.97% |
EBIT Margin | -26.07% |
FCF Margin | -55.42% |
Dividends & Yields
This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 44.86%.
Dividend Per Share | 2.62 |
Dividend Yield | 44.86% |
Dividend Growth (YoY) | 131.26% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 44.86% |
Earnings Yield | -4.99% |
FCF Yield | -46.72% |
Stock Splits
The last stock split was on November 9, 2015. It was a reverse split with a ratio of 0.04.
Last Split Date | Nov 9, 2015 |
Split Type | Reverse |
Split Ratio | 0.04 |