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

Fras-le Statistics

Total Valuation

Fras-le has a market cap or net worth of BRL 7.29 billion. The enterprise value is 7.23 billion.

Market Cap	7.29B
Enterprise Value	7.23B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Fras-le has 267.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	267.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.01%
Float	49.16M

Valuation Ratios

The trailing PE ratio is 19.84 and the forward PE ratio is 16.71. Fras-le's PEG ratio is 0.67.

PE Ratio	19.84
Forward PE	16.71
PS Ratio	1.84
PB Ratio	3.29
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -157.52.

EV / Earnings	19.65
EV / Sales	1.82
EV / EBITDA	9.64
EV / EBIT	12.17
EV / FCF	-157.52

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.57.

Current Ratio	2.05
Quick Ratio	1.31
Debt / Equity	0.57
Debt / EBITDA	1.73
Debt / FCF	-28.21
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	18.22%
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	17.60%
Revenue Per Employee	660,963
Profits Per Employee	61,290
Employee Count	5,000
Asset Turnover	0.90
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.35% in the last 52 weeks. The beta is 0.34, so Fras-le's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+56.35%
50-Day Moving Average	24.04
200-Day Moving Average	20.99
Relative Strength Index (RSI)	69.90
Average Volume (20 Days)	312,210

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 3.97 billion and earned 367.74 million in profits. Earnings per share was 1.38.

Revenue	3.97B
Gross Profit	1.33B
Operating Income	593.33M
Pretax Income	543.30M
Net Income	367.74M
EBITDA	714.74M
EBIT	593.33M
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 1.39 billion in cash and 1.29 billion in debt, giving a net cash position of 100.01 million or 0.37 per share.

Cash & Cash Equivalents	1.39B
Total Debt	1.29B
Net Cash	100.01M
Net Cash Per Share	0.37
Equity (Book Value)	2.25B
Book Value Per Share	8.31
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 113.98 million and capital expenditures -159.87 million, giving a free cash flow of -45.88 million.

Operating Cash Flow	113.98M
Capital Expenditures	-159.87M
Free Cash Flow	-45.88M
FCF Per Share	-0.17

Margins

Gross margin is 33.55%, with operating and profit margins of 14.96% and 9.27%.

Gross Margin	33.55%
Operating Margin	14.96%
Pretax Margin	13.70%
Profit Margin	9.27%
EBITDA Margin	18.02%
EBIT Margin	14.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.52
Dividend Yield	1.90%
Dividend Growth (YoY)	42.32%
Years of Dividend Growth	4
Payout Ratio	44.27%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	5.04%
FCF Yield	-0.63%

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

Scores

Fras-le has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a