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 |