Helbor Empreendimentos Statistics
Total Valuation
Helbor Empreendimentos has a market cap or net worth of BRL 266.71 million. The enterprise value is 3.08 billion.
Market Cap | 266.71M |
Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
Helbor Empreendimentos has 132.69 million shares outstanding.
Shares Outstanding | 132.69M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 7.46% |
Owned by Institutions (%) | 7.36% |
Float | 71.18M |
Valuation Ratios
The trailing PE ratio is 5.06 and the forward PE ratio is 2.59.
PE Ratio | 5.06 |
Forward PE | 2.59 |
PS Ratio | 0.21 |
PB Ratio | 0.19 |
P/FCF Ratio | 1.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 16.88.
EV / Earnings | 58.43 |
EV / Sales | 2.39 |
EV / EBITDA | 12.46 |
EV / EBIT | 14.15 |
EV / FCF | 16.88 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 85.87.
Current Ratio | 2.10 |
Quick Ratio | 0.69 |
Debt / Equity | 85.87 |
Debt / EBITDA | 10.27 |
Debt / FCF | 11.59 |
Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE) | 7.55% |
Return on Assets (ROA) | 1.86% |
Return on Capital (ROIC) | 2.48% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.22 |
Inventory Turnover | 0.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.83% in the last 52 weeks. The beta is 1.59, so Helbor Empreendimentos's price volatility has been higher than the market average.
Beta (5Y) | 1.59 |
52-Week Price Change | -25.83% |
50-Day Moving Average | 2.20 |
200-Day Moving Average | 2.54 |
Relative Strength Index (RSI) | 39.18 |
Average Volume (20 Days) | 478,665 |
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, Helbor Empreendimentos had revenue of BRL 1.29 billion and earned 52.69 million in profits. Earnings per share was 0.40.
Revenue | 1.29B |
Gross Profit | 405.95M |
Operating Income | 176.49M |
Pretax Income | 206.08M |
Net Income | 52.69M |
EBITDA | 202.25M |
EBIT | 176.49M |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 342.50 million in cash and 2.11 billion in debt, giving a net cash position of -1.77 billion or -13.35 per share.
Cash & Cash Equivalents | 342.50M |
Total Debt | 2.11B |
Net Cash | -1.77B |
Net Cash Per Share | -13.35 |
Equity (Book Value) | 2.46B |
Book Value Per Share | 10.72 |
Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 194.32 million and capital expenditures -11.90 million, giving a free cash flow of 182.42 million.
Operating Cash Flow | 194.32M |
Capital Expenditures | -11.90M |
Free Cash Flow | 182.42M |
FCF Per Share | 1.37 |
Margins
Gross margin is 31.48%, with operating and profit margins of 13.69% and 4.09%.
Gross Margin | 31.48% |
Operating Margin | 13.69% |
Pretax Margin | 15.98% |
Profit Margin | 4.09% |
EBITDA Margin | 15.68% |
EBIT Margin | 13.69% |
FCF Margin | 14.15% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.66%.
Dividend Per Share | 0.09 |
Dividend Yield | 4.66% |
Dividend Growth (YoY) | -0.40% |
Years of Dividend Growth | n/a |
Payout Ratio | 22.92% |
Buyback Yield | n/a |
Shareholder Yield | 4.66% |
Earnings Yield | 19.76% |
FCF Yield | 68.40% |
Stock Splits
The last stock split was on August 13, 2020. It was a reverse split with a ratio of 0.2.
Last Split Date | Aug 13, 2020 |
Split Type | Reverse |
Split Ratio | 0.2 |