Jalles Machado S/A Statistics

Total Valuation

Jalles Machado S/A has a market cap or net worth of BRL 1.41 billion. The enterprise value is 4.69 billion.

Market Cap	1.41B
Enterprise Value	4.69B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
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 2.28% in one year.

Current Share Class	n/a
Shares Outstanding	301.55M
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.09%
Owned by Institutions (%)	9.43%
Float	102.50M

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 5.11.

PE Ratio	12.24
Forward PE	5.11
PS Ratio	0.72
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of -85.74.

EV / Earnings	40.95
EV / Sales	2.42
EV / EBITDA	2.87
EV / EBIT	7.58
EV / FCF	-85.74

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 2.15.

Current Ratio	3.07
Quick Ratio	1.54
Debt / Equity	2.15
Debt / EBITDA	2.77
Debt / FCF	-82.07
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	5.42%
Return on Capital (ROIC)	6.18%
Revenue Per Employee	360,787
Profits Per Employee	21,280
Employee Count	5,384
Asset Turnover	0.28
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.79%
50-Day Moving Average	5.52
200-Day Moving Average	6.60
Relative Strength Index (RSI)	30.87
Average Volume (20 Days)	809,155

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 1.94 billion and earned 114.57 million in profits. Earnings per share was 0.38.

Revenue	1.94B
Gross Profit	760.47M
Operating Income	605.97M
Pretax Income	89.88M
Net Income	114.57M
EBITDA	1.46B
EBIT	605.97M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 4.49 billion in debt, giving a net cash position of -3.29 billion or -10.90 per share.

Cash & Cash Equivalents	1.20B
Total Debt	4.49B
Net Cash	-3.29B
Net Cash Per Share	-10.90
Equity (Book Value)	2.09B
Book Value Per Share	6.93
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 795.97 million and capital expenditures -850.68 million, giving a free cash flow of -54.71 million.

Operating Cash Flow	795.97M
Capital Expenditures	-850.68M
Free Cash Flow	-54.71M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 39.15%, with operating and profit margins of 31.20% and 5.90%.

Gross Margin	39.15%
Operating Margin	31.20%
Pretax Margin	4.63%
Profit Margin	5.90%
EBITDA Margin	74.96%
EBIT Margin	31.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 9.50%.

Dividend Per Share	0.44
Dividend Yield	9.50%
Dividend Growth (YoY)	-84.71%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.28%
Shareholder Yield	7.22%
Earnings Yield	8.17%
FCF Yield	-3.89%

Dividend Details

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

Scores

Jalles Machado S/A has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a