BVMF: HBTS5 Statistics

Total Valuation

Companhia Habitasul de Participações has a market cap or net worth of BRL 260.31 million. The enterprise value is 489.89 million.

Market Cap	260.31M
Enterprise Value	489.89M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Companhia Habitasul de Participações has 9.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	3.83M

Valuation Ratios

The trailing PE ratio is 1.45.

PE Ratio	1.45
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of -21.69.

EV / Earnings	2.72
EV / Sales	1.51
EV / EBITDA	3.04
EV / EBIT	3.07
EV / FCF	-21.69

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.38.

Current Ratio	2.09
Quick Ratio	0.79
Debt / Equity	0.38
Debt / EBITDA	1.85
Debt / FCF	-11.19
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 28.71% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	28.71%
Return on Assets (ROA)	5.67%
Return on Capital (ROIC)	9.79%
Revenue Per Employee	1.68M
Profits Per Employee	926,845
Employee Count	194
Asset Turnover	0.22
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.19% in the last 52 weeks. The beta is 1.21, so Companhia Habitasul de Participações's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-45.19%
50-Day Moving Average	30.14
200-Day Moving Average	36.99
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	190

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, Companhia Habitasul de Participações had revenue of BRL 325.42 million and earned 179.81 million in profits. Earnings per share was 19.69.

Revenue	325.42M
Gross Profit	245.68M
Operating Income	135.47M
Pretax Income	198.23M
Net Income	179.81M
EBITDA	136.72M
EBIT	135.47M
Earnings Per Share (EPS)	19.69

Full Income Statement

Balance Sheet

The company has 23.39 million in cash and 252.84 million in debt, giving a net cash position of -229.45 million or -25.12 per share.

Cash & Cash Equivalents	23.39M
Total Debt	252.84M
Net Cash	-229.45M
Net Cash Per Share	-25.12
Equity (Book Value)	673.89M
Book Value Per Share	73.77
Working Capital	106.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.23 million and capital expenditures -5.36 million, giving a free cash flow of -22.59 million.

Operating Cash Flow	-17.23M
Capital Expenditures	-5.36M
Free Cash Flow	-22.59M
FCF Per Share	-2.47

Full Cash Flow Statement

Margins

Gross margin is 75.49%, with operating and profit margins of 41.63% and 55.25%.

Gross Margin	75.49%
Operating Margin	41.63%
Pretax Margin	60.91%
Profit Margin	55.25%
EBITDA Margin	42.01%
EBIT Margin	41.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 10.67%.

Dividend Per Share	3.04
Dividend Yield	10.67%
Dividend Growth (YoY)	27.18%
Years of Dividend Growth	3
Payout Ratio	19.35%
Buyback Yield	n/a
Shareholder Yield	10.67%
Earnings Yield	69.07%
FCF Yield	-8.68%

Dividend Details

Stock Splits

The last stock split was on June 27, 2005. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 27, 2005
Split Type	Reverse
Split Ratio	0.01

Scores

Companhia Habitasul de Participações has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a