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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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