JHSF Participações S.A. (BVMF: JHSF3)

JHSF Participações Statistics

Total Valuation

JHSF Participações has a market cap or net worth of BRL 3.07 billion. The enterprise value is 6.25 billion.

Market Cap	3.07B
Enterprise Value	6.25B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Oct 1, 2024

Share Statistics

JHSF Participações has 675.99 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Shares Outstanding	675.99M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	15.24%
Float	312.25M

Valuation Ratios

The trailing PE ratio is 18.54 and the forward PE ratio is 5.54. JHSF Participações's PEG ratio is 1.94.

PE Ratio	18.54
Forward PE	5.54
PS Ratio	1.97
PB Ratio	0.60
P/FCF Ratio	n/a
PEG Ratio	1.94

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of -48.58.

EV / Earnings	37.57
EV / Sales	4.00
EV / EBITDA	9.59
EV / EBIT	10.37
EV / FCF	-48.58

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 71.68.

Current Ratio	2.16
Quick Ratio	1.40
Debt / Equity	71.68
Debt / EBITDA	6.16
Debt / FCF	-30.93
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	4.09%
Revenue Per Employee	390,682
Profits Per Employee	41,558
Employee Count	4,000
Asset Turnover	0.14
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.03% in the last 52 weeks. The beta is 1.12, so JHSF Participações's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-6.03%
50-Day Moving Average	4.23
200-Day Moving Average	4.39
Relative Strength Index (RSI)	64.24
Average Volume (20 Days)	3,682,148

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 1.56 billion and earned 166.23 million in profits. Earnings per share was 0.24.

Revenue	1.56B
Gross Profit	958.22M
Operating Income	596.93M
Pretax Income	844.58M
Net Income	166.23M
EBITDA	630.44M
EBIT	596.93M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 1.23 billion in cash and 3.98 billion in debt, giving a net cash position of -2.75 billion or -4.06 per share.

Cash & Cash Equivalents	1.23B
Total Debt	3.98B
Net Cash	-2.75B
Net Cash Per Share	-4.06
Equity (Book Value)	5.55B
Book Value Per Share	7.57
Working Capital	2.02B

Cash Flow

In the last 12 months, operating cash flow was 84.68 million and capital expenditures -213.23 million, giving a free cash flow of -128.55 million.

Operating Cash Flow	84.68M
Capital Expenditures	-213.23M
Free Cash Flow	-128.55M
FCF Per Share	-0.19

Margins

Gross margin is 61.32%, with operating and profit margins of 38.20% and 10.64%.

Gross Margin	61.32%
Operating Margin	38.20%
Pretax Margin	54.05%
Profit Margin	10.64%
EBITDA Margin	40.34%
EBIT Margin	38.20%
FCF Margin	-8.23%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 8.18%.

Dividend Per Share	0.37
Dividend Yield	8.18%
Dividend Growth (YoY)	-40.71%
Years of Dividend Growth	1
Payout Ratio	139.56%
Buyback Yield	0.62%
Shareholder Yield	8.80%
Earnings Yield	5.39%
FCF Yield	-4.19%

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