Brazil
· Delayed Price · Currency is BRL BVMF: HAGA4 Statistics
Total Valuation
HAGA S/A Indústria e Comércio has a market cap or net worth of BRL 17.29 million. The enterprise value is -7.00 million.
| Market Cap | 17.29M |
| Enterprise Value | -7.00M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HAGA S/A Indústria e Comércio has 11.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 14.38% |
| Float | 8.25M |
Valuation Ratios
The trailing PE ratio is 3.33.
| PE Ratio | 3.33 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.68 |
Financial Position
The company has a current ratio of 2.34
| Current Ratio | 2.34 |
| Quick Ratio | 2.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.08 |
| Debt / FCF | 4.97 |
| Interest Coverage | 0.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.19% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4,505 |
| Profits Per Employee | 653 |
| Employee Count | 6,500 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 10,085 |
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 29.28 million and earned 4.25 million in profits. Earnings per share was 0.36.
| Revenue | 29.28M |
| Gross Profit | 7.78M |
| Operating Income | 1.19M |
| Pretax Income | 6.13M |
| Net Income | 4.25M |
| EBITDA | 2.29M |
| EBIT | 1.19M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 45.05 million in cash and 20.75 million in debt, giving a net cash position of 24.30 million or 2.04 per share.
| Cash & Cash Equivalents | 45.05M |
| Total Debt | 20.75M |
| Net Cash | 24.30M |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | -51.27M |
| Book Value Per Share | -4.31 |
| Working Capital | 33.43M |
Cash Flow
In the last 12 months, operating cash flow was 4.28 million and capital expenditures -106,141, giving a free cash flow of 4.18 million.
| Operating Cash Flow | 4.28M |
| Capital Expenditures | -106,141 |
| Free Cash Flow | 4.18M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 26.58%, with operating and profit margins of 4.07% and 14.50%.
| Gross Margin | 26.58% |
| Operating Margin | 4.07% |
| Pretax Margin | 20.94% |
| Profit Margin | 14.50% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 4.07% |
| FCF Margin | 14.26% |
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 | 29.99% |
| FCF Yield | 29.49% |
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 |
Scores
HAGA S/A Indústria e Comércio has an Altman Z-Score of -0.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | n/a |