João Fortes Engenharia Statistics
Total Valuation
João Fortes Engenharia has a market cap or net worth of BRL 56.67 million. The enterprise value is 160.86 million.
Market Cap | 56.67M |
Enterprise Value | 160.86M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
João Fortes Engenharia has 246.37 million shares outstanding. The number of shares has increased by 85.57% in one year.
Shares Outstanding | 246.37M |
Shares Change (YoY) | +85.57% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.89% |
Owned by Institutions (%) | 0.00% |
Float | 214.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.13 |
PB Ratio | 0.38 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.00 |
EV / Sales | 1.41 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.37 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 462.03.
Current Ratio | 1.99 |
Quick Ratio | 0.28 |
Debt / Equity | 462.03 |
Debt / EBITDA | n/a |
Debt / FCF | -0.54 |
Interest Coverage | -16.08 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -5.12% |
Return on Capital (ROIC) | -51.28% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.11 |
Inventory Turnover | 0.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.76% in the last 52 weeks. The beta is 0.99, so João Fortes Engenharia's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -90.76% |
50-Day Moving Average | 0.28 |
200-Day Moving Average | 1.38 |
Relative Strength Index (RSI) | 40.55 |
Average Volume (20 Days) | 2,103,455 |
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, João Fortes Engenharia had revenue of BRL 113.91 million and -161.00 million in losses. Loss per share was -2.60.
Revenue | 113.91M |
Gross Profit | -27.09M |
Operating Income | -85.84M |
Pretax Income | -169.23M |
Net Income | -161.00M |
EBITDA | -84.79M |
EBIT | -85.84M |
Loss Per Share | -2.60 |
Balance Sheet
The company has 31.20 million in cash and 232.62 million in debt, giving a net cash position of -201.42 million or -0.82 per share.
Cash & Cash Equivalents | 31.20M |
Total Debt | 232.62M |
Net Cash | -201.42M |
Net Cash Per Share | -0.82 |
Equity (Book Value) | 50.35M |
Book Value Per Share | 0.60 |
Working Capital | 391.61M |
Cash Flow
In the last 12 months, operating cash flow was -427.07 million and capital expenditures -3.56 million, giving a free cash flow of -430.63 million.
Operating Cash Flow | -427.07M |
Capital Expenditures | -3.56M |
Free Cash Flow | -430.63M |
FCF Per Share | -1.75 |
Margins
Gross margin is -23.78%, with operating and profit margins of -75.36% and -141.33%.
Gross Margin | -23.78% |
Operating Margin | -75.36% |
Pretax Margin | -148.56% |
Profit Margin | -141.33% |
EBITDA Margin | -74.43% |
EBIT Margin | -75.36% |
FCF Margin | -378.03% |
Dividends & Yields
João Fortes Engenharia 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 | -85.57% |
Shareholder Yield | -85.57% |
Earnings Yield | -1,130.63% |
FCF Yield | -759.94% |
Stock Splits
The last stock split was on February 22, 2023. It was a reverse split with a ratio of 0.2.
Last Split Date | Feb 22, 2023 |
Split Type | Reverse |
Split Ratio | 0.2 |