Cia de Ferro Ligas da Bahia S.A. - FERBASA (BVMF: FESA4)

FESA4 Statistics

Total Valuation

Cia de Ferro Ligas da Bahia S.A. - FERBASA has a market cap or net worth of BRL 3.33 billion. The enterprise value is 2.97 billion.

Market Cap	3.33B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Cia de Ferro Ligas da Bahia S.A. - FERBASA has 340.39 million shares outstanding.

Shares Outstanding	340.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	67.80%
Float	162.84M

Valuation Ratios

The trailing PE ratio is 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.83
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of -19.96.

EV / Earnings	13.07
EV / Sales	1.40
EV / EBITDA	10.14
EV / EBIT	37.42
EV / FCF	-19.96

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 11.87.

Current Ratio	3.55
Quick Ratio	2.18
Debt / Equity	11.87
Debt / EBITDA	1.33
Debt / FCF	-2.61
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	1.19%
Return on Capital (ROIC)	1.36%
Revenue Per Employee	660,084
Profits Per Employee	70,616
Employee Count	3,218
Asset Turnover	0.51
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.62% in the last 52 weeks. The beta is 0.65, so Cia de Ferro Ligas da Bahia S.A. - FERBASA's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-30.62%
50-Day Moving Average	8.26
200-Day Moving Average	8.95
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	625,120

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, Cia de Ferro Ligas da Bahia S.A. - FERBASA had revenue of BRL 2.12 billion and earned 227.24 million in profits. Earnings per share was 0.67.

Revenue	2.12B
Gross Profit	363.57M
Operating Income	79.36M
Pretax Income	259.00M
Net Income	227.24M
EBITDA	265.91M
EBIT	79.36M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 755.61 million in cash and 388.52 million in debt, giving a net cash position of 367.09 million or 1.08 per share.

Cash & Cash Equivalents	755.61M
Total Debt	388.52M
Net Cash	367.09M
Net Cash Per Share	1.08
Equity (Book Value)	3.27B
Book Value Per Share	9.61
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 175.92 million and capital expenditures -324.72 million, giving a free cash flow of -148.80 million.

Operating Cash Flow	175.92M
Capital Expenditures	-324.72M
Free Cash Flow	-148.80M
FCF Per Share	-0.44

Margins

Gross margin is 17.12%, with operating and profit margins of 3.74% and 10.70%.

Gross Margin	17.12%
Operating Margin	3.74%
Pretax Margin	12.19%
Profit Margin	10.70%
EBITDA Margin	12.52%
EBIT Margin	3.74%
FCF Margin	-7.01%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 8.60%.

Dividend Per Share	0.69
Dividend Yield	8.60%
Dividend Growth (YoY)	-49.54%
Years of Dividend Growth	n/a
Payout Ratio	75.10%
Buyback Yield	n/a
Shareholder Yield	8.60%
Earnings Yield	8.38%
FCF Yield	-5.48%

Stock Splits

The last stock split was on January 24, 2024. It was a forward split with a ratio of 4.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	4