HETA4 Statistics
Total Valuation
Hercules S.A - Fábrica de Talheres has a market cap or net worth of BRL 18.77 million. The enterprise value is 343.35 million.
Market Cap | 18.77M |
Enterprise Value | 343.35M |
Important Dates
The next estimated earnings date is 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.
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 | 0.91 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3,301.49 |
EV / Sales | 88.40 |
EV / EBITDA | n/a |
EV / EBIT | 125.54 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
Current Ratio | 0.75 |
Quick Ratio | 0.75 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 683.75 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 12.14% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.28 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.48% in the last 52 weeks. The beta is 1.62, so Hercules S.A - Fábrica de Talheres's price volatility has been higher than the market average.
Beta (5Y) | 1.62 |
52-Week Price Change | +6.48% |
50-Day Moving Average | 5.43 |
200-Day Moving Average | 6.10 |
Relative Strength Index (RSI) | 78.13 |
Average Volume (20 Days) | 225 |
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 3.88 million and -104,000 in losses. Loss per share was -0.20.
Revenue | 3.88M |
Gross Profit | 3.88M |
Operating Income | 2.74M |
Pretax Income | 12,000 |
Net Income | -104,000 |
EBITDA | n/a |
EBIT | 2.74M |
Loss Per Share | -0.20 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 324.58M |
Net Cash | -324.58M |
Net Cash Per Share | -636.44 |
Equity (Book Value) | -351.50M |
Book Value Per Share | -689.22 |
Working Capital | -1.21M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 70.42% and -2.68%.
Gross Margin | 100.00% |
Operating Margin | 70.42% |
Pretax Margin | 0.31% |
Profit Margin | -2.68% |
EBITDA Margin | n/a |
EBIT Margin | 70.42% |
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 | -2.96% |
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 |