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 |