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 |