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 |