Metalfrio Solutions Statistics
Total Valuation
Metalfrio Solutions has a market cap or net worth of BRL 584.63 million. The enterprise value is 1.42 billion.
Market Cap | 584.63M |
Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Metalfrio Solutions has 6.29 million shares outstanding. The number of shares has increased by 22.11% in one year.
Shares Outstanding | 6.29M |
Shares Change (YoY) | +22.11% |
Shares Change (QoQ) | +4.73% |
Owned by Insiders (%) | 61.36% |
Owned by Institutions (%) | 35.78% |
Float | 2.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 1.69 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of -342.30.
EV / Earnings | -121.23 |
EV / Sales | 0.70 |
EV / EBITDA | 7.51 |
EV / EBIT | 9.98 |
EV / FCF | -342.30 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 199.63.
Current Ratio | 1.07 |
Quick Ratio | 0.74 |
Debt / Equity | 199.63 |
Debt / EBITDA | 4.63 |
Debt / FCF | -210.88 |
Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is 7.09%.
Return on Equity (ROE) | -9.13% |
Return on Assets (ROA) | 4.82% |
Return on Capital (ROIC) | 7.09% |
Revenue Per Employee | 737,259 |
Profits Per Employee | -4,235 |
Employee Count | 2,766 |
Asset Turnover | 1.10 |
Inventory Turnover | 4.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.69% in the last 52 weeks. The beta is 1.23, so Metalfrio Solutions's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +166.69% |
50-Day Moving Average | 191.35 |
200-Day Moving Average | 257.11 |
Relative Strength Index (RSI) | 33.25 |
Average Volume (20 Days) | 4,270 |
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, Metalfrio Solutions had revenue of BRL 2.04 billion and -11.72 million in losses. Loss per share was -2.34.
Revenue | 2.04B |
Gross Profit | 348.76M |
Operating Income | 142.35M |
Pretax Income | -29.18M |
Net Income | -11.72M |
EBITDA | 176.58M |
EBIT | 142.35M |
Loss Per Share | -2.34 |
Balance Sheet
The company has 127.28 million in cash and 874.93 million in debt, giving a net cash position of -742.85 million or -118.17 per share.
Cash & Cash Equivalents | 127.28M |
Total Debt | 874.93M |
Net Cash | -742.85M |
Net Cash Per Share | -118.17 |
Equity (Book Value) | 438.27M |
Book Value Per Share | 54.97 |
Working Capital | 93.61M |
Cash Flow
In the last 12 months, operating cash flow was 102.74 million and capital expenditures -106.89 million, giving a free cash flow of -4.15 million.
Operating Cash Flow | 102.74M |
Capital Expenditures | -106.89M |
Free Cash Flow | -4.15M |
FCF Per Share | -0.66 |
Margins
Gross margin is 17.10%, with operating and profit margins of 6.98% and -0.57%.
Gross Margin | 17.10% |
Operating Margin | 6.98% |
Pretax Margin | -1.43% |
Profit Margin | -0.57% |
EBITDA Margin | 8.66% |
EBIT Margin | 6.98% |
FCF Margin | -0.20% |
Dividends & Yields
Metalfrio Solutions does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -22.11% |
Shareholder Yield | -22.11% |
Earnings Yield | -2.51% |
FCF Yield | -0.71% |
Stock Splits
The last stock split was on May 19, 2017. It was a reverse split with a ratio of 0.0666666667.
Last Split Date | May 19, 2017 |
Split Type | Reverse |
Split Ratio | 0.0666666667 |