Brazil
· Delayed Price · Currency is BRL ESTR4 Statistics
Total Valuation
Manufatura de Brinquedos Estrela has a market cap or net worth of BRL 33.95 million. The enterprise value is 115.82 million.
| Market Cap | 33.95M |
| Enterprise Value | 115.82M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Manufatura de Brinquedos Estrela has 8.08 million shares outstanding.
| Shares Outstanding | 8.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.58% |
| Owned by Institutions (%) | 23.60% |
| Float | 5.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.32 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.59 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.84 |
| Interest Coverage | -0.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.49% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.73% in the last 52 weeks. The beta is -0.31, so Manufatura de Brinquedos Estrela's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -58.73% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 77.02 |
| Average Volume (20 Days) | 540 |
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, Manufatura de Brinquedos Estrela had revenue of BRL 154.24 million and -26.80 million in losses. Loss per share was -3.32.
| Revenue | 154.24M |
| Gross Profit | 68.97M |
| Operating Income | -10.95M |
| Pretax Income | -26.80M |
| Net Income | -26.80M |
| EBITDA | -9.92M |
| EBIT | -10.95M |
| Loss Per Share | -3.32 |
Balance Sheet
The company has 1.50 million in cash and 83.87 million in debt, giving a net cash position of -82.37 million or -10.19 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 83.87M |
| Net Cash | -82.37M |
| Net Cash Per Share | -10.19 |
| Equity (Book Value) | -567.02M |
| Book Value Per Share | -70.08 |
| Working Capital | -642.00M |
Cash Flow
In the last 12 months, operating cash flow was -8.46 million and capital expenditures -66,000, giving a free cash flow of -8.52 million.
| Operating Cash Flow | -8.46M |
| Capital Expenditures | -66,000 |
| Free Cash Flow | -8.52M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 44.71%, with operating and profit margins of -7.10% and -17.38%.
| Gross Margin | 44.71% |
| Operating Margin | -7.10% |
| Pretax Margin | -17.38% |
| Profit Margin | -17.38% |
| EBITDA Margin | -6.43% |
| EBIT Margin | -7.10% |
| FCF Margin | -5.53% |
Dividends & Yields
Manufatura de Brinquedos Estrela 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -132.62% |
| FCF Yield | -42.17% |
Stock Splits
The last stock split was on June 1, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Jun 1, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |