HBTS5 Statistics

Total Valuation

Companhia Habitasul de Participações has a market cap or net worth of BRL 282.23 million. The enterprise value is 511.81 million.

Market Cap	282.23M
Enterprise Value	511.81M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 3.33, with an EV/FCF ratio of -11.26.

EV / Earnings	2.85
EV / Sales	1.57
EV / EBITDA	3.33
EV / EBIT	3.36
EV / FCF	-11.26

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	1.95
Debt / FCF	-5.56
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 28.71% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	28.71%
Return on Assets (ROA)	5.37%
Return on Capital (ROIC)	9.27%
Revenue Per Employee	1.68M
Profits Per Employee	926,845
Employee Count	194
Asset Turnover	0.22
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.58% 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	-40.58%
50-Day Moving Average	33.61
200-Day Moving Average	37.57
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	60

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.

Revenue	325.42M
Gross Profit	246.75M
Operating Income	128.25M
Pretax Income	198.23M
Net Income	179.81M
EBITDA	129.49M
EBIT	128.25M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	106.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.10 million and capital expenditures -5.36 million, giving a free cash flow of -45.47 million.

Operating Cash Flow	-40.10M
Capital Expenditures	-5.36M
Free Cash Flow	-45.47M
FCF Per Share	-4.98

Full Cash Flow Statement

Margins

Gross margin is 75.82%, with operating and profit margins of 39.41% and 55.25%.

Gross Margin	75.82%
Operating Margin	39.41%
Pretax Margin	60.91%
Profit Margin	55.25%
EBITDA Margin	39.79%
EBIT Margin	39.41%
FCF Margin	-13.97%

Dividends & Yields

This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 9.84%.

Dividend Per Share	3.04
Dividend Yield	9.84%
Dividend Growth (YoY)	27.18%
Years of Dividend Growth	3
Payout Ratio	19.35%
Buyback Yield	n/a
Shareholder Yield	9.84%
Earnings Yield	n/a
FCF Yield	-16.11%

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

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