Iguatemi Statistics
Total Valuation
Iguatemi has a market cap or net worth of BRL 6.40 billion. The enterprise value is 8.17 billion.
Market Cap | 6.40B |
Enterprise Value | 8.17B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
Iguatemi has 1.21 billion shares outstanding. The number of shares has increased by 2.68% in one year.
Shares Outstanding | 1.21B |
Shares Change (YoY) | +2.68% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.31% |
Float | 668.52M |
Valuation Ratios
The trailing PE ratio is 9.71.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 9.71 |
Forward PE | n/a |
PS Ratio | 2.88 |
PB Ratio | 0.78 |
P/FCF Ratio | 14.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 36.05.
EV / Earnings | 24.24 |
EV / Sales | 7.20 |
EV / EBITDA | 9.80 |
EV / EBIT | 12.32 |
EV / FCF | 36.05 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 96.35.
Current Ratio | 2.84 |
Quick Ratio | 2.67 |
Debt / Equity | 96.35 |
Debt / EBITDA | 4.81 |
Debt / FCF | 17.70 |
Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE) | 8.19% |
Return on Assets (ROA) | 5.23% |
Return on Capital (ROIC) | 5.38% |
Revenue Per Employee | 1.78M |
Profits Per Employee | 529,717 |
Employee Count | 636 |
Asset Turnover | 0.14 |
Inventory Turnover | 11.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.63, so Iguatemi's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +1.13% |
50-Day Moving Average | 2.74 |
200-Day Moving Average | 2.86 |
Relative Strength Index (RSI) | 42.64 |
Average Volume (20 Days) | 36,635 |
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, Iguatemi had revenue of BRL 1.13 billion and earned 336.90 million in profits. Earnings per share was 0.28.
Revenue | 1.13B |
Gross Profit | 744.79M |
Operating Income | 662.53M |
Pretax Income | 390.02M |
Net Income | 336.90M |
EBITDA | 833.33M |
EBIT | 662.53M |
Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.25 billion in cash and 4.01 billion in debt, giving a net cash position of -1.76 billion or -1.46 per share.
Cash & Cash Equivalents | 2.25B |
Total Debt | 4.01B |
Net Cash | -1.76B |
Net Cash Per Share | -1.46 |
Equity (Book Value) | 4.16B |
Book Value Per Share | 3.45 |
Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 478.32 million and capital expenditures -251.85 million, giving a free cash flow of 226.47 million.
Operating Cash Flow | 478.32M |
Capital Expenditures | -251.85M |
Free Cash Flow | 226.47M |
FCF Per Share | 0.19 |
Margins
Gross margin is 65.64%, with operating and profit margins of 58.39% and 29.69%.
Gross Margin | 65.64% |
Operating Margin | 58.39% |
Pretax Margin | 34.37% |
Profit Margin | 29.69% |
EBITDA Margin | 73.44% |
EBIT Margin | 58.39% |
FCF Margin | 19.96% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.46%.
Dividend Per Share | 0.07 |
Dividend Yield | 2.46% |
Dividend Growth (YoY) | 83.88% |
Years of Dividend Growth | 2 |
Payout Ratio | 45.95% |
Buyback Yield | -2.68% |
Shareholder Yield | -0.23% |
Earnings Yield | 10.30% |
FCF Yield | 6.97% |
Stock Splits
The last stock split was on December 27, 2021. It was a forward split with a ratio of 10.
Last Split Date | Dec 27, 2021 |
Split Type | Forward |
Split Ratio | 10 |