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

BVMF:HAGA4 Statistics

Total Valuation

BVMF:HAGA4 has a market cap or net worth of BRL 24.63 million. The enterprise value is -4.69 million.

Market Cap	24.63M
Enterprise Value	-4.69M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BVMF:HAGA4 has 11.90 million shares outstanding.

Current Share Class	7.93M
Shares Outstanding	11.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.46%
Owned by Institutions (%)	5.75%
Float	6.69M

Valuation Ratios

The trailing PE ratio is 9.49.

PE Ratio	9.49
Forward PE	n/a
PS Ratio	0.87
PB Ratio	-0.50
P/TBV Ratio	n/a
P/FCF Ratio	8.23
P/OCF Ratio	5.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.57

Financial Position

The company has a current ratio of 2.60

Current Ratio	2.60
Quick Ratio	2.40
Debt / Equity	n/a
Debt / EBITDA	3,155.56
Debt / FCF	6.94
Interest Coverage	-0.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.11%
Weighted Average Cost of Capital (WACC)	9.20%
Revenue Per Employee	4,381
Profits Per Employee	330
Employee Count	6,500
Asset Turnover	0.42
Inventory Turnover	4.82

Taxes

In the past 12 months, BVMF:HAGA4 has paid 408,673 in taxes.

Income Tax	408,673
Effective Tax Rate	16.01%

Stock Price Statistics

The stock price has increased by +39.02% in the last 52 weeks. The beta is 0.49, so BVMF:HAGA4's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+39.02%
50-Day Moving Average	1.48
200-Day Moving Average	1.24
Relative Strength Index (RSI)	63.86
Average Volume (20 Days)	30,315

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, BVMF:HAGA4 had revenue of BRL 28.47 million and earned 2.14 million in profits. Earnings per share was 0.18.

Revenue	28.47M
Gross Profit	6.58M
Operating Income	-974,903
Pretax Income	2.55M
Net Income	2.14M
EBITDA	6,577
EBIT	-974,903
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 50.08 million in cash and 20.75 million in debt, with a net cash position of 29.33 million or 2.46 per share.

Cash & Cash Equivalents	50.08M
Total Debt	20.75M
Net Cash	29.33M
Net Cash Per Share	2.46
Equity (Book Value)	-49.17M
Book Value Per Share	-4.13
Working Capital	38.51M

Cash Flow

In the last 12 months, operating cash flow was 4.39 million and capital expenditures -1.40 million, giving a free cash flow of 2.99 million.

Operating Cash Flow	4.39M
Capital Expenditures	-1.40M
Depreciation & Amortization	981,480
Net Borrowing	n/a
Free Cash Flow	2.99M
FCF Per Share	0.25

Margins

Gross margin is 23.11%, with operating and profit margins of -3.42% and 7.53%.

Gross Margin	23.11%
Operating Margin	-3.42%
Pretax Margin	8.97%
Profit Margin	7.53%
EBITDA Margin	0.02%
EBIT Margin	-3.42%
FCF Margin	10.51%

Dividends & Yields

BVMF:HAGA4 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	8.71%
FCF Yield	12.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	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

BVMF:HAGA4 has an Altman Z-Score of -0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	4