Brazil
· Delayed Price · Currency is BRL JSL S.A. Statistics
Total Valuation
JSL S.A. has a market cap or net worth of BRL 2.79 billion. The enterprise value is 8.85 billion.
| Market Cap | 2.79B |
| Enterprise Value | 8.85B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JSL S.A. has 284.55 million shares outstanding. The number of shares has decreased by -14.32% in one year.
| Shares Outstanding | 284.55M |
| Shares Change (YoY) | -14.32% |
| Shares Change (QoQ) | +49.52% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 11.97% |
| Float | 79.29M |
Valuation Ratios
The trailing PE ratio is 8.03 and the forward PE ratio is 7.35. JSL S.A.'s PEG ratio is 0.26.
| PE Ratio | 8.03 |
| Forward PE | 7.35 |
| PS Ratio | 0.25 |
| PB Ratio | 1.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of -4.22.
| EV / Earnings | 33.99 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 7.29 |
| EV / FCF | -4.22 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 465.09.
| Current Ratio | 1.68 |
| Quick Ratio | 1.43 |
| Debt / Equity | 465.09 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | -4.03 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 6.73% |
| Return on Capital (ROIC) | 8.60% |
| Revenue Per Employee | 299,444 |
| Profits Per Employee | 9,304 |
| Employee Count | 28,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 101.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.17% in the last 52 weeks. The beta is 1.06, so JSL S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +12.17% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 605,400 |
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 8.38 billion and earned 260.52 million in profits. Earnings per share was 1.22.
| Revenue | 8.38B |
| Gross Profit | 1.51B |
| Operating Income | 1.21B |
| Pretax Income | 260.92M |
| Net Income | 260.52M |
| EBITDA | 1.60B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 2.40 billion in cash and 8.46 billion in debt, giving a net cash position of -6.06 billion or -21.30 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 8.46B |
| Net Cash | -6.06B |
| Net Cash Per Share | -21.30 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 6.39 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was -1.98 billion and capital expenditures -111.65 million, giving a free cash flow of -2.10 billion.
| Operating Cash Flow | -1.98B |
| Capital Expenditures | -111.65M |
| Free Cash Flow | -2.10B |
| FCF Per Share | -7.37 |
Margins
Gross margin is 18.05%, with operating and profit margins of 14.48% and 3.11%.
| Gross Margin | 18.05% |
| Operating Margin | 14.48% |
| Pretax Margin | 3.11% |
| Profit Margin | 3.11% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 14.48% |
| FCF Margin | -25.01% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.63% |
| Buyback Yield | 14.32% |
| Shareholder Yield | 17.64% |
| Earnings Yield | 12.45% |
| FCF Yield | -75.03% |
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 |