Brazil
· Delayed Price · Currency is BRL Guararapes Confecções Statistics
Total Valuation
Guararapes Confecções has a market cap or net worth of BRL 4.27 billion. The enterprise value is 6.30 billion.
| Market Cap | 4.27B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
Guararapes Confecções has 499.20 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 499.20M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 82.75% |
| Owned by Institutions (%) | 3.29% |
| Float | 86.11M |
Valuation Ratios
The trailing PE ratio is 5.70.
| PE Ratio | 5.70 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 4.27.
| EV / Earnings | 8.41 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 10.77 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 73.84.
| Current Ratio | 1.60 |
| Quick Ratio | 1.29 |
| Debt / Equity | 73.84 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 2.56 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 2.65% |
| Return on Capital (ROIC) | 3.92% |
| Revenue Per Employee | 304,587 |
| Profits Per Employee | 24,983 |
| Employee Count | 28,247 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.93% in the last 52 weeks. The beta is 1.45, so Guararapes Confecções's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +41.93% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 1,142,040 |
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, Guararapes Confecções had revenue of BRL 9.14 billion and earned 749.48 million in profits. Earnings per share was 1.50.
| Revenue | 9.14B |
| Gross Profit | 5.28B |
| Operating Income | 584.86M |
| Pretax Income | 873.94M |
| Net Income | 749.48M |
| EBITDA | 721.66M |
| EBIT | 584.86M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 1.74 billion in cash and 3.77 billion in debt, giving a net cash position of -2.03 billion or -4.07 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 3.77B |
| Net Cash | -2.03B |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 10.23 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -121.73 million, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -121.73M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 2.96 |
Margins
Gross margin is 57.81%, with operating and profit margins of 6.40% and 8.20%.
| Gross Margin | 57.81% |
| Operating Margin | 6.40% |
| Pretax Margin | 9.56% |
| Profit Margin | 8.20% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 6.40% |
| FCF Margin | 16.16% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.58% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 17.56% |
| FCF Yield | 34.59% |
Stock Splits
The last stock split was on May 2, 2019. It was a forward split with a ratio of 8.
| Last Split Date | May 2, 2019 |
| Split Type | Forward |
| Split Ratio | 8 |