Brazil
· Delayed Price · Currency is BRL HAGA4 Statistics
Total Valuation
HAGA S/A Indústria e Comércio has a market cap or net worth of BRL 18.96 million. The enterprise value is -5.61 million.
| Market Cap | 18.96M |
| Enterprise Value | -5.61M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HAGA S/A Indústria e Comércio has 11.90 million shares outstanding.
| Shares Outstanding | 11.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 13.06% |
| Float | 8.25M |
Valuation Ratios
The trailing PE ratio is 4.12.
| PE Ratio | 4.12 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | n/a |
| P/FCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.88 |
Financial Position
The company has a current ratio of 2.30
| Current Ratio | 2.30 |
| Quick Ratio | 2.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.12 |
| Debt / FCF | 3.27 |
| Interest Coverage | 0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.45% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4,320 |
| Profits Per Employee | 525 |
| Employee Count | 6,500 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.92% in the last 52 weeks. The beta is 0.78, so HAGA S/A Indústria e Comércio's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -9.92% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 13,050 |
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, HAGA S/A Indústria e Comércio had revenue of BRL 28.08 million and earned 3.41 million in profits. Earnings per share was 0.29.
| Revenue | 28.08M |
| Gross Profit | 7.08M |
| Operating Income | 443,347 |
| Pretax Income | 5.32M |
| Net Income | 3.41M |
| EBITDA | 1.58M |
| EBIT | 443,347 |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 45.32 million in cash and 20.75 million in debt, giving a net cash position of 24.57 million or 2.06 per share.
| Cash & Cash Equivalents | 45.32M |
| Total Debt | 20.75M |
| Net Cash | 24.57M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | -52.04M |
| Book Value Per Share | -4.37 |
| Working Capital | 31.99M |
Cash Flow
In the last 12 months, operating cash flow was 6.37 million and capital expenditures -18,589, giving a free cash flow of 6.35 million.
| Operating Cash Flow | 6.37M |
| Capital Expenditures | -18,589 |
| Free Cash Flow | 6.35M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 25.21%, with operating and profit margins of 1.58% and 12.15%.
| Gross Margin | 25.21% |
| Operating Margin | 1.58% |
| Pretax Margin | 18.96% |
| Profit Margin | 12.15% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 1.58% |
| FCF Margin | 22.62% |
Dividends & Yields
HAGA S/A Indústria e Comércio 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 24.30% |
| FCF Yield | 45.23% |
Stock Splits
The last stock split was on June 18, 2009. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 18, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.01 |