Brazil
· Delayed Price · Currency is BRL BVMF: ESTR4 Statistics
Total Valuation
Manufatura de Brinquedos Estrela has a market cap or net worth of BRL 39.66 million. The enterprise value is 142.15 million.
| Market Cap | 39.66M |
| Enterprise Value | 142.15M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Manufatura de Brinquedos Estrela has 8.08 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.58% |
| Owned by Institutions (%) | n/a |
| Float | 3.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.51 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.91% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.83% in the last 52 weeks. The beta is 0.01, so Manufatura de Brinquedos Estrela's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -14.83% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 730 |
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 149.94 million and -25.82 million in losses. Loss per share was -3.19.
| Revenue | 149.94M |
| Gross Profit | 69.58M |
| Operating Income | -4.48M |
| Pretax Income | -25.82M |
| Net Income | -25.82M |
| EBITDA | -3.33M |
| EBIT | -4.48M |
| Loss Per Share | -3.19 |
Balance Sheet
The company has 1.15 million in cash and 104.13 million in debt, giving a net cash position of -102.98 million or -12.74 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 104.13M |
| Net Cash | -102.98M |
| Net Cash Per Share | -12.74 |
| Equity (Book Value) | -576.24M |
| Book Value Per Share | -71.22 |
| Working Capital | -646.78M |
Cash Flow
| Operating Cash Flow | -20.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.40%, with operating and profit margins of -2.99% and -17.22%.
| Gross Margin | 46.40% |
| Operating Margin | -2.99% |
| Pretax Margin | -17.22% |
| Profit Margin | -17.22% |
| EBITDA Margin | -2.22% |
| EBIT Margin | -2.99% |
| FCF Margin | n/a |
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 | -89.71% |
| FCF Yield | n/a |
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 |
Scores
Manufatura de Brinquedos Estrela has an Altman Z-Score of -4.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.61 |
| Piotroski F-Score | n/a |