Helbor Empreendimentos S.A. (BVMF: HBOR3)

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