INEP4 Statistics
Total Valuation
Inepar S.A. Indústria e Construções has a market cap or net worth of BRL 83.15 million. The enterprise value is 1.13 billion.
Market Cap | 83.15M |
Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Inepar S.A. Indústria e Construções has 44.61 million shares outstanding. The number of shares has increased by 29.77% in one year.
Shares Outstanding | 44.61M |
Shares Change (YoY) | +29.77% |
Shares Change (QoQ) | +0.66% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.15% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.19.
PE Ratio | 0.19 |
Forward PE | n/a |
PS Ratio | 14.03 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2.40 |
EV / Sales | 172.76 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -37.14 |
Financial Position
The company has a current ratio of 0.09
Current Ratio | 0.09 |
Quick Ratio | 0.08 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -34.36 |
Interest Coverage | -0.41 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -2.80% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 6,869 |
Profits Per Employee | 494,328 |
Employee Count | 952 |
Asset Turnover | 0.01 |
Inventory Turnover | 0.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.99% in the last 52 weeks. The beta is 0.64, so Inepar S.A. Indústria e Construções's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -40.99% |
50-Day Moving Average | 1.96 |
200-Day Moving Average | 2.58 |
Relative Strength Index (RSI) | 42.62 |
Average Volume (20 Days) | 59,165 |
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, Inepar S.A. Indústria e Construções had revenue of BRL 6.54 million and earned 470.60 million in profits. Earnings per share was 9.75.
Revenue | 6.54M |
Gross Profit | -2.94M |
Operating Income | -53.55M |
Pretax Income | -256.56M |
Net Income | 470.60M |
EBITDA | -43.15M |
EBIT | -53.55M |
Earnings Per Share (EPS) | 9.75 |
Balance Sheet
The company has 1.29 million in cash and 1.05 billion in debt, giving a net cash position of -1.04 billion or -23.40 per share.
Cash & Cash Equivalents | 1.29M |
Total Debt | 1.05B |
Net Cash | -1.04B |
Net Cash Per Share | -23.40 |
Equity (Book Value) | -1.28B |
Book Value Per Share | -33.96 |
Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was -30.05 million and capital expenditures -363,000, giving a free cash flow of -30.42 million.
Operating Cash Flow | -30.05M |
Capital Expenditures | -363,000 |
Free Cash Flow | -30.42M |
FCF Per Share | -0.68 |
Margins
Gross margin is -44.96%, with operating and profit margins of -818.92% and 7,196.82%.
Gross Margin | -44.96% |
Operating Margin | -818.92% |
Pretax Margin | -3,923.58% |
Profit Margin | 7,196.82% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -465.16% |
Dividends & Yields
Inepar S.A. Indústria e Construções 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 | -29.77% |
Shareholder Yield | -29.77% |
Earnings Yield | 513.09% |
FCF Yield | -35.89% |
Stock Splits
The last stock split was on June 15, 2023. It was a reverse split with a ratio of 0.2.
Last Split Date | Jun 15, 2023 |
Split Type | Reverse |
Split Ratio | 0.2 |