HETA4 Statistics

Total Valuation

Hercules S.A - Fábrica de Talheres has a market cap or net worth of BRL 18.54 million. The enterprise value is 343.12 million.

Market Cap	18.54M
Enterprise Value	343.12M

Important Dates

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

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Hercules S.A - Fábrica de Talheres has 509,999 shares outstanding.

Current Share Class	n/a
Shares Outstanding	509,999
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.89%
Owned by Institutions (%)	n/a
Float	126,986

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

EV / Earnings	427.29
EV / Sales	82.48
EV / EBITDA	n/a
EV / EBIT	103.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	550.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.11%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.05% in the last 52 weeks. The beta is 1.59, so Hercules S.A - Fábrica de Talheres's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+2.05%
50-Day Moving Average	6.57
200-Day Moving Average	6.16
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	515

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, Hercules S.A - Fábrica de Talheres had revenue of BRL 4.16 million and earned 803,000 in profits.

Revenue	4.16M
Gross Profit	4.16M
Operating Income	3.30M
Pretax Income	1.04M
Net Income	803,000
EBITDA	n/a
EBIT	3.30M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	324.58M
Net Cash	-324.58M
Net Cash Per Share	-636.44
Equity (Book Value)	-351.18M
Book Value Per Share	n/a
Working Capital	-771,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 79.35% and 19.30%.

Gross Margin	100.00%
Operating Margin	79.35%
Pretax Margin	25.07%
Profit Margin	19.30%
EBITDA Margin	n/a
EBIT Margin	79.35%
FCF Margin	n/a

Dividends & Yields

Hercules S.A - Fábrica de Talheres does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on October 13, 2015. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Oct 13, 2015
Split Type	Reverse
Split Ratio	0.0333333333

Scores

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