Brazil
· Delayed Price · Currency is BRL 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 |