JHSF Participações Statistics

Total Valuation

JHSF Participações has a market cap or net worth of BRL 2.62 billion. The enterprise value is 5.97 billion.

Market Cap	2.62B
Enterprise Value	5.97B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

JHSF Participações has 675.99 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	675.99M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	18.56%
Float	312.25M

Valuation Ratios

The trailing PE ratio is 12.47 and the forward PE ratio is 3.97. JHSF Participações's PEG ratio is 0.23.

PE Ratio	12.47
Forward PE	3.97
PS Ratio	1.70
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	65.37
P/OCF Ratio	n/a
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 149.16.

EV / Earnings	28.37
EV / Sales	3.86
EV / EBITDA	9.57
EV / EBIT	10.42
EV / FCF	149.16

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.73.

Current Ratio	1.92
Quick Ratio	1.13
Debt / Equity	0.73
Debt / EBITDA	6.69
Debt / FCF	103.39
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	386,191
Profits Per Employee	52,603
Employee Count	4,000
Asset Turnover	0.13
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.44% in the last 52 weeks. The beta is 1.07, so JHSF Participações's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-18.44%
50-Day Moving Average	4.31
200-Day Moving Average	4.19
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	4,269,630

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, JHSF Participações had revenue of BRL 1.54 billion and earned 210.41 million in profits. Earnings per share was 0.31.

Revenue	1.54B
Gross Profit	928.00M
Operating Income	567.12M
Pretax Income	897.56M
Net Income	210.41M
EBITDA	601.70M
EBIT	567.12M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 4.14 billion in debt, giving a net cash position of -2.93 billion or -4.33 per share.

Cash & Cash Equivalents	1.21B
Total Debt	4.14B
Net Cash	-2.93B
Net Cash Per Share	-4.33
Equity (Book Value)	5.69B
Book Value Per Share	7.79
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 523.58 million and capital expenditures -483.56 million, giving a free cash flow of 40.02 million.

Operating Cash Flow	523.58M
Capital Expenditures	-483.56M
Free Cash Flow	40.02M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 60.07%, with operating and profit margins of 36.71% and 13.62%.

Gross Margin	60.07%
Operating Margin	36.71%
Pretax Margin	58.10%
Profit Margin	13.62%
EBITDA Margin	38.95%
EBIT Margin	36.71%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 9.56%.

Dividend Per Share	0.37
Dividend Yield	9.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	97.18%
Buyback Yield	0.52%
Shareholder Yield	10.08%
Earnings Yield	8.02%
FCF Yield	1.53%

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

JHSF Participações has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a