Brazil
· Delayed Price · Currency is BRL JHSF Participações Statistics
Total Valuation
JHSF Participações has a market cap or net worth of BRL 2.98 billion. The enterprise value is 6.16 billion.
| Market Cap | 2.98B |
| Enterprise Value | 6.16B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
JHSF Participações has 675.99 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 675.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 16.67% |
| Float | 312.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.52 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 74.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 153.86.
| EV / Earnings | 26.16 |
| EV / Sales | 3.88 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 9.94 |
| EV / FCF | 153.86 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.92 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 98.97 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 3.31% |
| Return on Capital (ROIC) | 4.19% |
| Revenue Per Employee | 396,493 |
| Profits Per Employee | 58,851 |
| Employee Count | 4,000 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.78% 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 | +6.78% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 2,335,185 |
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 1.59 billion and earned 235.40 million in profits.
| Revenue | 1.59B |
| Gross Profit | 965.15M |
| Operating Income | 614.19M |
| Pretax Income | 923.32M |
| Net Income | 235.40M |
| EBITDA | 666.16M |
| EBIT | 614.19M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.21 billion in cash and 3.96 billion in debt, giving a net cash position of -2.75 billion or -4.07 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 3.96B |
| Net Cash | -2.75B |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | n/a |
| Working Capital | 1.96B |
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 |
Margins
Gross margin is 60.86%, with operating and profit margins of 38.73% and 14.84%.
| Gross Margin | 60.86% |
| Operating Margin | 38.73% |
| Pretax Margin | 58.22% |
| Profit Margin | 14.84% |
| EBITDA Margin | 42.00% |
| EBIT Margin | 38.73% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 8.39%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 8.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.39% |
| Earnings Yield | n/a |
| FCF Yield | 1.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |