HAGA S/A Indústria e Comércio (BVMF: HAGA4)

HAGA4 Statistics

Total Valuation

HAGA S/A Indústria e Comércio has a market cap or net worth of BRL 19.87 million. The enterprise value is -4.42 million.

Market Cap	19.87M
Enterprise Value	-4.42M

Important Dates

The last earnings date was 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.

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 (%)	14.16%
Float	8.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	9.07
Debt / FCF	n/a
Interest Coverage	0.49

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

The stock price has increased by +13.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.79%
50-Day Moving Average	1.23
200-Day Moving Average	1.19
Relative Strength Index (RSI)	62.21
Average Volume (20 Days)	13,800

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.

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)	n/a

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	n/a
Working Capital	33.43M

Cash Flow

Operating Cash Flow	4.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	7.82%
EBIT Margin	4.07%
FCF Margin	n/a

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	n/a
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a