BVMF: INEP4 Statistics

Total Valuation

Inepar S.A. Indústria e Construções has a market cap or net worth of BRL 65.32 million. The enterprise value is 1.08 billion.

Market Cap	65.32M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
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 7.58% in one year.

Current Share Class	n/a
Shares Outstanding	44.61M
Shares Change (YoY)	+7.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.13%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.13.

PE Ratio	0.13
Forward PE	n/a
PS Ratio	15.28
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.11
EV / Sales	251.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.31

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-37.81
Interest Coverage	-0.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.33%
Return on Capital (ROIC)	n/a
Revenue Per Employee	4,504
Profits Per Employee	535,233
Employee Count	952
Asset Turnover	0.00
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.54% in the last 52 weeks. The beta is 0.59, so Inepar S.A. Indústria e Construções's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-58.54%
50-Day Moving Average	1.46
200-Day Moving Average	2.02
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	38,715

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 4.29 million and earned 509.54 million in profits. Earnings per share was 11.27.

Revenue	4.29M
Gross Profit	-3.12M
Operating Income	-42.29M
Pretax Income	-212.67M
Net Income	509.54M
EBITDA	-33.67M
EBIT	-42.29M
Earnings Per Share (EPS)	11.27

Full Income Statement

Balance Sheet

The company has 379,000 in cash and 1.01 billion in debt, giving a net cash position of -1.01 billion or -22.63 per share.

Cash & Cash Equivalents	379,000
Total Debt	1.01B
Net Cash	-1.01B
Net Cash Per Share	-22.63
Equity (Book Value)	-1.38B
Book Value Per Share	-36.11
Working Capital	-1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.20 million and capital expenditures -512,000, giving a free cash flow of -26.71 million.

Operating Cash Flow	-26.20M
Capital Expenditures	-512,000
Free Cash Flow	-26.71M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is -72.83%, with operating and profit margins of -986.29% and 11,882.98%.

Gross Margin	-72.83%
Operating Margin	-986.29%
Pretax Margin	-4,959.61%
Profit Margin	11,882.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-7.58%
Shareholder Yield	-7.58%
Earnings Yield	777.52%
FCF Yield	-41.30%

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

Scores

Inepar S.A. Indústria e Construções has an Altman Z-Score of -5.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.5
Piotroski F-Score	n/a