Jalles Machado S/A Statistics
Total Valuation
Jalles Machado S/A has a market cap or net worth of BRL 1.98 billion. The enterprise value is 5.09 billion.
Market Cap | 1.98B |
Enterprise Value | 5.09B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Jalles Machado S/A has 301.55 million shares outstanding. The number of shares has increased by 1.70% in one year.
Shares Outstanding | 301.55M |
Shares Change (YoY) | +1.70% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 18.09% |
Owned by Institutions (%) | 9.06% |
Float | 102.50M |
Valuation Ratios
The trailing PE ratio is 59.21 and the forward PE ratio is 7.97.
PE Ratio | 59.21 |
Forward PE | 7.97 |
PS Ratio | 1.05 |
PB Ratio | 0.96 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of -109.10.
EV / Earnings | 153.13 |
EV / Sales | 2.73 |
EV / EBITDA | 3.04 |
EV / EBIT | 7.85 |
EV / FCF | -109.10 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 212.56.
Current Ratio | 3.17 |
Quick Ratio | 1.79 |
Debt / Equity | 212.56 |
Debt / EBITDA | 2.65 |
Debt / FCF | -94.40 |
Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE) | 1.64% |
Return on Assets (ROA) | 5.87% |
Return on Capital (ROIC) | 6.66% |
Revenue Per Employee | 346,535 |
Profits Per Employee | 6,175 |
Employee Count | 5,384 |
Asset Turnover | 0.28 |
Inventory Turnover | 2.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.56, so Jalles Machado S/A's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -25.93% |
50-Day Moving Average | 6.98 |
200-Day Moving Average | 7.21 |
Relative Strength Index (RSI) | 43.47 |
Average Volume (20 Days) | 531,100 |
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, Jalles Machado S/A had revenue of BRL 1.87 billion and earned 33.25 million in profits. Earnings per share was 0.11.
Revenue | 1.87B |
Gross Profit | 789.70M |
Operating Income | 635.21M |
Pretax Income | -62.56M |
Net Income | 33.25M |
EBITDA | 1.50B |
EBIT | 635.21M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.30 billion in cash and 4.41 billion in debt, giving a net cash position of -3.11 billion or -10.30 per share.
Cash & Cash Equivalents | 1.30B |
Total Debt | 4.41B |
Net Cash | -3.11B |
Net Cash Per Share | -10.30 |
Equity (Book Value) | 2.07B |
Book Value Per Share | 6.87 |
Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 814.37 million and capital expenditures -861.03 million, giving a free cash flow of -46.67 million.
Operating Cash Flow | 814.37M |
Capital Expenditures | -861.03M |
Free Cash Flow | -46.67M |
FCF Per Share | -0.15 |
Margins
Gross margin is 42.33%, with operating and profit margins of 34.05% and 1.78%.
Gross Margin | 42.33% |
Operating Margin | 34.05% |
Pretax Margin | -3.35% |
Profit Margin | 1.78% |
EBITDA Margin | 80.25% |
EBIT Margin | 34.05% |
FCF Margin | -2.50% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.73%.
Dividend Per Share | 0.44 |
Dividend Yield | 6.73% |
Dividend Growth (YoY) | -84.71% |
Years of Dividend Growth | 1 |
Payout Ratio | 280.96% |
Buyback Yield | -1.70% |
Shareholder Yield | 5.03% |
Earnings Yield | 1.69% |
FCF Yield | -2.35% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |