JSL S.A. (BVMF:JSLG3)

JSL S.A. Statistics

Total Valuation

JSL S.A. has a market cap or net worth of BRL 1.90 billion. The enterprise value is 8.01 billion.

Market Cap	1.90B
Enterprise Value	8.01B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

JSL S.A. has 284.51 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	284.51M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	11.51%
Float	64.85M

Valuation Ratios

The trailing PE ratio is 9.17 and the forward PE ratio is 5.01. JSL S.A.'s PEG ratio is 0.18.

PE Ratio	9.17
Forward PE	5.01
PS Ratio	0.21
PB Ratio	1.07
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.18

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of -19.82.

EV / Earnings	38.62
EV / Sales	0.88
EV / EBITDA	4.44
EV / EBIT	6.61
EV / FCF	-19.82

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 4.52.

Current Ratio	1.54
Quick Ratio	1.30
Debt / Equity	4.52
Debt / EBITDA	4.44
Debt / FCF	-19.81
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	12.78%
Revenue Per Employee	323,438
Profits Per Employee	7,404
Employee Count	28,000
Asset Turnover	0.74
Inventory Turnover	92.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.67% in the last 52 weeks. The beta is 0.56, so JSL S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-43.67%
50-Day Moving Average	5.72
200-Day Moving Average	7.31
Relative Strength Index (RSI)	67.80
Average Volume (20 Days)	681,240

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, JSL S.A. had revenue of BRL 9.06 billion and earned 207.31 million in profits. Earnings per share was 0.73.

Revenue	9.06B
Gross Profit	1.55B
Operating Income	1.21B
Pretax Income	268.36M
Net Income	207.31M
EBITDA	1.65B
EBIT	1.21B
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 1.89 billion in cash and 8.00 billion in debt, giving a net cash position of -6.11 billion or -21.46 per share.

Cash & Cash Equivalents	1.89B
Total Debt	8.00B
Net Cash	-6.11B
Net Cash Per Share	-21.46
Equity (Book Value)	1.77B
Book Value Per Share	6.22
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was -296.01 million and capital expenditures -107.87 million, giving a free cash flow of -403.88 million.

Operating Cash Flow	-296.01M
Capital Expenditures	-107.87M
Free Cash Flow	-403.88M
FCF Per Share	-1.42

Margins

Gross margin is 17.16%, with operating and profit margins of 13.37% and 2.29%.

Gross Margin	17.16%
Operating Margin	13.37%
Pretax Margin	2.96%
Profit Margin	2.29%
EBITDA Margin	18.22%
EBIT Margin	13.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 6.17%.

Dividend Per Share	0.42
Dividend Yield	6.17%
Dividend Growth (YoY)	32.71%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	6.18%
Earnings Yield	10.91%
FCF Yield	-21.25%

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

JSL S.A. has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a