Fras-le Statistics

Total Valuation

Fras-le has a market cap or net worth of BRL 5.50 billion. The enterprise value is 5.52 billion.

Market Cap	5.50B
Enterprise Value	5.52B

Important Dates

The last earnings date was 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 -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	267.02M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.98%
Float	60.62M

Valuation Ratios

The trailing PE ratio is 17.10 and the forward PE ratio is 12.42. Fras-le's PEG ratio is 0.50.

PE Ratio	17.10
Forward PE	12.42
PS Ratio	1.53
PB Ratio	2.69
P/TBV Ratio	n/a
P/FCF Ratio	53.00
P/OCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 53.17.

EV / Earnings	17.15
EV / Sales	1.53
EV / EBITDA	11.21
EV / EBIT	13.58
EV / FCF	53.17

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.63.

Current Ratio	2.26
Quick Ratio	1.54
Debt / Equity	0.63
Debt / EBITDA	2.65
Debt / FCF	12.59
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	16.59%
Return on Assets (ROA)	6.06%
Return on Capital (ROIC)	7.97%
Revenue Per Employee	610,048
Profits Per Employee	54,506
Employee Count	5,000
Asset Turnover	0.86
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.07% in the last 52 weeks. The beta is 0.67, so Fras-le's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+30.07%
50-Day Moving Average	21.09
200-Day Moving Average	18.72
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	264,705

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 3.60 billion and earned 321.59 million in profits. Earnings per share was 1.20.

Revenue	3.60B
Gross Profit	1.14B
Operating Income	406.16M
Pretax Income	490.59M
Net Income	321.59M
EBITDA	474.89M
EBIT	406.16M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 1.31 billion in debt, giving a net cash position of 12.13 million or 0.05 per share.

Cash & Cash Equivalents	1.32B
Total Debt	1.31B
Net Cash	12.13M
Net Cash Per Share	0.05
Equity (Book Value)	2.08B
Book Value Per Share	7.67
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.79 million and capital expenditures -144.06 million, giving a free cash flow of 103.73 million.

Operating Cash Flow	247.79M
Capital Expenditures	-144.06M
Free Cash Flow	103.73M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 31.64%, with operating and profit margins of 11.28% and 8.93%.

Gross Margin	31.64%
Operating Margin	11.28%
Pretax Margin	13.63%
Profit Margin	8.93%
EBITDA Margin	13.19%
EBIT Margin	11.28%
FCF Margin	2.88%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.47
Dividend Yield	2.30%
Dividend Growth (YoY)	51.94%
Years of Dividend Growth	3
Payout Ratio	54.46%
Buyback Yield	0.01%
Shareholder Yield	2.31%
Earnings Yield	5.85%
FCF Yield	1.89%

Dividend Details

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a