Helbor Empreendimentos Statistics

Total Valuation

Helbor Empreendimentos has a market cap or net worth of BRL 189.75 million. The enterprise value is 3.13 billion.

Market Cap	189.75M
Enterprise Value	3.13B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Helbor Empreendimentos has 132.69 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	132.69M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.46%
Owned by Institutions (%)	7.55%
Float	71.18M

Valuation Ratios

The trailing PE ratio is 3.56 and the forward PE ratio is 2.26.

PE Ratio	3.56
Forward PE	2.26
PS Ratio	0.14
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	1.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 20.00.

EV / Earnings	58.65
EV / Sales	2.39
EV / EBITDA	12.41
EV / EBIT	13.93
EV / FCF	20.00

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.78.

Current Ratio	1.97
Quick Ratio	0.61
Debt / Equity	0.78
Debt / EBITDA	9.40
Debt / FCF	12.92
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	1.92%
Return on Capital (ROIC)	2.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.69%
50-Day Moving Average	1.74
200-Day Moving Average	2.19
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	1,399,440

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 1.31 billion and earned 53.35 million in profits. Earnings per share was 0.40.

Revenue	1.31B
Gross Profit	423.08M
Operating Income	187.34M
Pretax Income	196.23M
Net Income	53.35M
EBITDA	211.39M
EBIT	187.34M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 230.47 million in cash and 2.02 billion in debt, giving a net cash position of -1.79 billion or -13.49 per share.

Cash & Cash Equivalents	230.47M
Total Debt	2.02B
Net Cash	-1.79B
Net Cash Per Share	-13.49
Equity (Book Value)	2.58B
Book Value Per Share	10.77
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.32 million and capital expenditures -10.88 million, giving a free cash flow of 156.44 million.

Operating Cash Flow	167.32M
Capital Expenditures	-10.88M
Free Cash Flow	156.44M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 32.26%, with operating and profit margins of 14.29% and 4.07%.

Gross Margin	32.26%
Operating Margin	14.29%
Pretax Margin	14.96%
Profit Margin	4.07%
EBITDA Margin	16.12%
EBIT Margin	14.29%
FCF Margin	11.93%

Dividends & Yields

Helbor Empreendimentos does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-0.40%
Years of Dividend Growth	n/a
Payout Ratio	22.64%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	28.12%
FCF Yield	82.44%

Dividend Details

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

Scores

Helbor Empreendimentos has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a