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 |