Fras-le S.A. (BVMF: FRAS3)

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