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 |