Fras-le Statistics
Total Valuation
Fras-le has a market cap or net worth of BRL 5.35 billion. The enterprise value is 5.40 billion.
Market Cap | 5.35B |
Enterprise Value | 5.40B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
Fras-le has 267.02 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Shares Outstanding | 267.02M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 13.74% |
Float | 60.62M |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 12.30. Fras-le's PEG ratio is 0.44.
PE Ratio | 15.80 |
Forward PE | 12.30 |
PS Ratio | 1.55 |
PB Ratio | 2.63 |
P/FCF Ratio | 12.60 |
PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 12.71.
EV / Earnings | 15.93 |
EV / Sales | 1.56 |
EV / EBITDA | 10.23 |
EV / EBIT | 13.18 |
EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 68.33.
Current Ratio | 2.39 |
Quick Ratio | 1.68 |
Debt / Equity | 68.33 |
Debt / EBITDA | 2.67 |
Debt / FCF | 3.32 |
Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 7.96%.
Return on Equity (ROE) | 17.64% |
Return on Assets (ROA) | 6.13% |
Return on Capital (ROIC) | 7.96% |
Revenue Per Employee | 690,371 |
Profits Per Employee | 67,788 |
Employee Count | 5,000 |
Asset Turnover | 0.82 |
Inventory Turnover | 2.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.21% in the last 52 weeks. The beta is 0.69, so Fras-le's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +39.21% |
50-Day Moving Average | 19.38 |
200-Day Moving Average | 17.40 |
Relative Strength Index (RSI) | 62.05 |
Average Volume (20 Days) | 609,145 |
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, Fras-le had revenue of BRL 3.45 billion and earned 338.94 million in profits. Earnings per share was 1.27.
Revenue | 3.45B |
Gross Profit | 1.13B |
Operating Income | 410.56M |
Pretax Income | 522.96M |
Net Income | 338.94M |
EBITDA | 504.27M |
EBIT | 410.56M |
Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.39 billion in cash and 1.41 billion in debt, giving a net cash position of -19.32 million or -0.07 per share.
Cash & Cash Equivalents | 1.39B |
Total Debt | 1.41B |
Net Cash | -19.32M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | 2.06B |
Book Value Per Share | 7.62 |
Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 538.83 million and capital expenditures -113.92 million, giving a free cash flow of 424.92 million.
Operating Cash Flow | 538.83M |
Capital Expenditures | -113.92M |
Free Cash Flow | 424.92M |
FCF Per Share | 1.59 |
Margins
Gross margin is 32.65%, with operating and profit margins of 11.89% and 9.82%.
Gross Margin | 32.65% |
Operating Margin | 11.89% |
Pretax Margin | 15.15% |
Profit Margin | 9.82% |
EBITDA Margin | 14.61% |
EBIT Margin | 11.89% |
FCF Margin | 12.31% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.36%.
Dividend Per Share | 0.47 |
Dividend Yield | 2.36% |
Dividend Growth (YoY) | 51.94% |
Years of Dividend Growth | 3 |
Payout Ratio | 47.71% |
Buyback Yield | 0.05% |
Shareholder Yield | 2.41% |
Earnings Yield | 6.33% |
FCF Yield | 7.94% |
Stock Splits
The last stock split was on April 15, 2014. It was a forward split with a ratio of 1.25.
Last Split Date | Apr 15, 2014 |
Split Type | Forward |
Split Ratio | 1.25 |