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 |