Brazil
· Delayed Price · Currency is BRL Hotéis Othon Statistics
Total Valuation
Hotéis Othon has a market cap or net worth of BRL 41.71 million. The enterprise value is -4.18 million.
| Market Cap | 41.71M |
| Enterprise Value | -4.18M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hotéis Othon has 18.37 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Shares Outstanding | 18.37M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.10M |
Valuation Ratios
The trailing PE ratio is 0.75.
| PE Ratio | 0.75 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.21 |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -0.10 |
| Interest Coverage | -0.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.59% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 12.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.87% in the last 52 weeks. The beta is 0.73, so Hotéis Othon's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -0.87% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 2,090 |
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, Hotéis Othon had revenue of BRL 147.22 million and earned 51.71 million in profits. Earnings per share was 2.85.
| Revenue | 147.22M |
| Gross Profit | 98.83M |
| Operating Income | -4.81M |
| Pretax Income | 60.21M |
| Net Income | 51.71M |
| EBITDA | 5.49M |
| EBIT | -4.81M |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 13.55 million in cash and 2.01 million in debt, giving a net cash position of 11.55 million or 0.63 per share.
| Cash & Cash Equivalents | 13.55M |
| Total Debt | 2.01M |
| Net Cash | 11.55M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | -178.72M |
| Book Value Per Share | -7.86 |
| Working Capital | -192.24M |
Cash Flow
In the last 12 months, operating cash flow was -17.73 million and capital expenditures -1.96 million, giving a free cash flow of -19.69 million.
| Operating Cash Flow | -17.73M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | -19.69M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 67.13%, with operating and profit margins of -3.27% and 35.12%.
| Gross Margin | 67.13% |
| Operating Margin | -3.27% |
| Pretax Margin | 40.90% |
| Profit Margin | 35.12% |
| EBITDA Margin | 3.73% |
| EBIT Margin | -3.27% |
| FCF Margin | -13.37% |
Dividends & Yields
Hotéis Othon 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 | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 125.49% |
| FCF Yield | -47.21% |
Stock Splits
The last stock split was on August 13, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 13, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |