Jalles Machado S/A (BVMF: JALL3)

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