Brazil
· Delayed Price · Currency is BRL 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 |