Unifique Telecomunicações S.A. (BVMF:FIQE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.750
+0.080 (2.18%)
Apr 1, 2025, 5:00 PM GMT-3

Unifique Telecomunicações Statistics

Total Valuation

BVMF:FIQE3 has a market cap or net worth of BRL 1.30 billion. The enterprise value is 1.50 billion.

Market Cap 1.30B
Enterprise Value 1.50B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Feb 7, 2025

Share Statistics

BVMF:FIQE3 has 353.05 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class n/a
Shares Outstanding 353.05M
Shares Change (YoY) -0.25%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.71%
Owned by Institutions (%) 7.40%
Float 90.36M

Valuation Ratios

The trailing PE ratio is 7.42 and the forward PE ratio is 7.57. BVMF:FIQE3's PEG ratio is 0.46.

PE Ratio 7.42
Forward PE 7.57
PS Ratio 1.26
PB Ratio 1.08
P/TBV Ratio 3.01
P/FCF Ratio 5.51
P/OCF Ratio n/a
PEG Ratio 0.46
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 6.38.

EV / Earnings 8.59
EV / Sales 1.46
EV / EBITDA 3.00
EV / EBIT 5.77
EV / FCF 6.38

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.54.

Current Ratio 1.47
Quick Ratio 1.44
Debt / Equity 0.54
Debt / EBITDA 1.31
Debt / FCF 2.77
Interest Coverage 3.64

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE) 15.21%
Return on Assets (ROA) 7.53%
Return on Invested Capital (ROIC) 9.49%
Return on Capital Employed (ROCE) 14.16%
Revenue Per Employee 370,976
Profits Per Employee 63,157
Employee Count 2,764
Asset Turnover 0.48
Inventory Turnover 48.83

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.34% in the last 52 weeks. The beta is 0.68, so BVMF:FIQE3's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -2.34%
50-Day Moving Average 3.46
200-Day Moving Average 3.53
Relative Strength Index (RSI) 65.18
Average Volume (20 Days) 392,115

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, BVMF:FIQE3 had revenue of BRL 1.03 billion and earned 174.57 million in profits. Earnings per share was 0.49.

Revenue 1.03B
Gross Profit 520.52M
Operating Income 259.03M
Pretax Income 215.55M
Net Income 174.57M
EBITDA 460.04M
EBIT 259.03M
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 447.76 million in cash and 651.38 million in debt, giving a net cash position of -203.62 million or -0.58 per share.

Cash & Cash Equivalents 447.76M
Total Debt 651.38M
Net Cash -203.62M
Net Cash Per Share -0.58
Equity (Book Value) 1.20B
Book Value Per Share 3.39
Working Capital 214.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 539.31 million and capital expenditures -304.13 million, giving a free cash flow of 235.18 million.

Operating Cash Flow 539.31M
Capital Expenditures -304.13M
Free Cash Flow 235.18M
FCF Per Share 0.67
Full Cash Flow Statement

Margins

Gross margin is 50.76%, with operating and profit margins of 25.26% and 17.02%.

Gross Margin 50.76%
Operating Margin 25.26%
Pretax Margin 21.02%
Profit Margin 17.02%
EBITDA Margin 44.86%
EBIT Margin 25.26%
FCF Margin 22.94%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.95%.

Dividend Per Share 0.25
Dividend Yield 6.95%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 4
Payout Ratio 42.96%
Buyback Yield 0.25%
Shareholder Yield 7.19%
Earnings Yield 13.47%
FCF Yield 18.15%
Dividend Details

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

Scores

BVMF:FIQE3 has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.89
Piotroski F-Score n/a