Brazil
· Delayed Price · Currency is BRL Fertilizantes Heringer Statistics
Total Valuation
Fertilizantes Heringer has a market cap or net worth of BRL 215.97 million. The enterprise value is 599.16 million.
| Market Cap | 215.97M |
| Enterprise Value | 599.16M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fertilizantes Heringer has 53.86 million shares outstanding.
| Shares Outstanding | 53.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.03 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -163.84 |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -120.96 |
| Interest Coverage | -5.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.69% |
| Return on Capital (ROIC) | -57.41% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | -345,997 |
| Employee Count | 1,680 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 3.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.05% in the last 52 weeks. The beta is 1.66, so Fertilizantes Heringer's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -49.05% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 6,075 |
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, Fertilizantes Heringer had revenue of BRL 4.79 billion and -581.28 million in losses. Loss per share was -10.79.
| Revenue | 4.79B |
| Gross Profit | 156.94M |
| Operating Income | -206.62M |
| Pretax Income | -628.27M |
| Net Income | -581.28M |
| EBITDA | -153.34M |
| EBIT | -206.62M |
| Loss Per Share | -10.79 |
Balance Sheet
The company has 59.15 million in cash and 442.33 million in debt, giving a net cash position of -383.19 million or -7.11 per share.
| Cash & Cash Equivalents | 59.15M |
| Total Debt | 442.33M |
| Net Cash | -383.19M |
| Net Cash Per Share | -7.11 |
| Equity (Book Value) | -479.63M |
| Book Value Per Share | -8.91 |
| Working Capital | -188.01M |
Cash Flow
In the last 12 months, operating cash flow was 165.99 million and capital expenditures -169.65 million, giving a free cash flow of -3.66 million.
| Operating Cash Flow | 165.99M |
| Capital Expenditures | -169.65M |
| Free Cash Flow | -3.66M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 3.28%, with operating and profit margins of -4.32% and -12.15%.
| Gross Margin | 3.28% |
| Operating Margin | -4.32% |
| Pretax Margin | -13.13% |
| Profit Margin | -12.15% |
| EBITDA Margin | -3.20% |
| EBIT Margin | -4.32% |
| FCF Margin | -0.08% |
Dividends & Yields
Fertilizantes Heringer 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 | -269.15% |
| FCF Yield | -1.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |