HBTS5 Statistics
Total Valuation
Companhia Habitasul de Participações has a market cap or net worth of BRL 378.04 million. The enterprise value is 590.45 million.
Market Cap | 378.04M |
Enterprise Value | 590.45M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Companhia Habitasul de Participações has 9.13 million shares outstanding.
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 2.01.
PE Ratio | 2.01 |
Forward PE | n/a |
PS Ratio | 1.19 |
PB Ratio | 0.56 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of -9.30.
EV / Earnings | 3.14 |
EV / Sales | 1.86 |
EV / EBITDA | 3.47 |
EV / EBIT | 3.49 |
EV / FCF | -9.30 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 36.01.
Current Ratio | 2.10 |
Quick Ratio | 0.80 |
Debt / Equity | 36.01 |
Debt / EBITDA | 1.80 |
Debt / FCF | -3.84 |
Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 30.10% and return on invested capital (ROIC) is 9.65%.
Return on Equity (ROE) | 30.10% |
Return on Assets (ROA) | 5.56% |
Return on Capital (ROIC) | 9.65% |
Revenue Per Employee | 1.64M |
Profits Per Employee | 970,340 |
Employee Count | 194 |
Asset Turnover | 0.21 |
Inventory Turnover | 0.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.13% in the last 52 weeks. The beta is 1.28, so Companhia Habitasul de Participações's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -14.13% |
50-Day Moving Average | 40.22 |
200-Day Moving Average | 40.82 |
Relative Strength Index (RSI) | 63.20 |
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 317.79 million and earned 188.25 million in profits. Earnings per share was 20.61.
Revenue | 317.79M |
Gross Profit | 245.11M |
Operating Income | 134.37M |
Pretax Income | 203.93M |
Net Income | 188.25M |
EBITDA | 135.42M |
EBIT | 134.37M |
Earnings Per Share (EPS) | 20.61 |
Balance Sheet
The company has 31.67 million in cash and 243.93 million in debt, giving a net cash position of -212.27 million or -23.24 per share.
Cash & Cash Equivalents | 31.67M |
Total Debt | 243.93M |
Net Cash | -212.27M |
Net Cash Per Share | -23.24 |
Equity (Book Value) | 677.45M |
Book Value Per Share | 74.16 |
Working Capital | 109.77M |
Cash Flow
In the last 12 months, operating cash flow was -55.41 million and capital expenditures -8.08 million, giving a free cash flow of -63.49 million.
Operating Cash Flow | -55.41M |
Capital Expenditures | -8.08M |
Free Cash Flow | -63.49M |
FCF Per Share | -6.95 |
Margins
Gross margin is 77.13%, with operating and profit margins of 42.28% and 59.24%.
Gross Margin | 77.13% |
Operating Margin | 42.28% |
Pretax Margin | 64.17% |
Profit Margin | 59.24% |
EBITDA Margin | 42.61% |
EBIT Margin | 42.28% |
FCF Margin | -19.98% |
Dividends & Yields
This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 7.34%.
Dividend Per Share | 3.04 |
Dividend Yield | 7.34% |
Dividend Growth (YoY) | 27.18% |
Years of Dividend Growth | 3 |
Payout Ratio | 18.62% |
Buyback Yield | n/a |
Shareholder Yield | 7.34% |
Earnings Yield | 49.79% |
FCF Yield | -16.80% |
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 |