Brazil
· Delayed Price · Currency is BRL Hotéis Othon Statistics
Total Valuation
Hotéis Othon has a market cap or net worth of BRL 47.77 million. The enterprise value is 3.78 million.
| Market Cap | 47.77M |
| Enterprise Value | 3.78M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hotéis Othon has 18.37 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.10M |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.08, with an EV/FCF ratio of -0.08.
| EV / Earnings | 0.04 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.08 |
| EV / EBIT | 0.10 |
| EV / FCF | -0.08 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.04 |
| Interest Coverage | 0.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.50% |
| 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 | 14.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.70, so Hotéis Othon's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 68.24 |
| Average Volume (20 Days) | 5,710 |
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 146.13 million and earned 94.63 million in profits.
| Revenue | 146.13M |
| Gross Profit | 97.11M |
| Operating Income | 36.08M |
| Pretax Income | 105.84M |
| Net Income | 94.63M |
| EBITDA | 45.88M |
| EBIT | 36.08M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.44 million in cash and 2.01 million in debt, giving a net cash position of 9.44 million or 0.51 per share.
| Cash & Cash Equivalents | 11.44M |
| Total Debt | 2.01M |
| Net Cash | 9.44M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | -132.81M |
| Book Value Per Share | n/a |
| Working Capital | -126.16M |
Cash Flow
In the last 12 months, operating cash flow was -37.58 million and capital expenditures -8.25 million, giving a free cash flow of -45.82 million.
| Operating Cash Flow | -37.58M |
| Capital Expenditures | -8.25M |
| Free Cash Flow | -45.82M |
| FCF Per Share | -2.49 |
Margins
Gross margin is 66.45%, with operating and profit margins of 24.69% and 64.75%.
| Gross Margin | 66.45% |
| Operating Margin | 24.69% |
| Pretax Margin | 72.43% |
| Profit Margin | 64.75% |
| EBITDA Margin | 31.40% |
| EBIT Margin | 24.69% |
| FCF Margin | -31.36% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -95.92% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |