JSL S.A. (BVMF:JSLG3)

JSL S.A. Statistics

Total Valuation

JSL S.A. has a market cap or net worth of BRL 1.80 billion. The enterprise value is 8.26 billion.

Market Cap	1.80B
Enterprise Value	8.26B

Important Dates

The last earnings date was Monday, May 12, 2025.

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

Share Statistics

JSL S.A. has 284.42 million shares outstanding. The number of shares has decreased by -5.92% in one year.

Current Share Class	284.42M
Shares Outstanding	284.42M
Shares Change (YoY)	-5.92%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	11.48%
Float	64.85M

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 5.12. JSL S.A.'s PEG ratio is 0.18.

PE Ratio	8.74
Forward PE	5.12
PS Ratio	0.19
PB Ratio	1.00
P/TBV Ratio	2.01
P/FCF Ratio	1.16
P/OCF Ratio	1.08
PEG Ratio	0.18

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 5.33.

EV / Earnings	40.18
EV / Sales	0.89
EV / EBITDA	4.44
EV / EBIT	6.71
EV / FCF	5.33

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 4.58.

Current Ratio	1.62
Quick Ratio	1.33
Debt / Equity	4.58
Debt / EBITDA	4.41
Debt / FCF	5.29
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	12.72%
Revenue Per Employee	332,352
Profits Per Employee	7,344
Employee Count	28,000
Asset Turnover	0.70
Inventory Turnover	91.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.80% in the last 52 weeks. The beta is 0.30, so JSL S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-34.80%
50-Day Moving Average	6.05
200-Day Moving Average	6.98
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	521,955

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 9.31 billion and earned 205.63 million in profits. Earnings per share was 0.72.

Revenue	9.31B
Gross Profit	1.55B
Operating Income	1.23B
Pretax Income	234.35M
Net Income	205.63M
EBITDA	1.68B
EBIT	1.23B
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 1.75 billion in cash and 8.21 billion in debt, giving a net cash position of -6.46 billion or -22.73 per share.

Cash & Cash Equivalents	1.75B
Total Debt	8.21B
Net Cash	-6.46B
Net Cash Per Share	-22.73
Equity (Book Value)	1.79B
Book Value Per Share	6.30
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -106.02 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-106.02M
Free Cash Flow	1.55B
FCF Per Share	5.45

Margins

Gross margin is 16.70%, with operating and profit margins of 13.24% and 2.21%.

Gross Margin	16.70%
Operating Margin	13.24%
Pretax Margin	2.52%
Profit Margin	2.21%
EBITDA Margin	18.08%
EBIT Margin	13.24%
FCF Margin	16.67%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 6.65%.

Dividend Per Share	0.42
Dividend Yield	6.65%
Dividend Growth (YoY)	32.71%
Years of Dividend Growth	1
Payout Ratio	51.81%
Buyback Yield	5.92%
Shareholder Yield	12.37%
Earnings Yield	11.44%
FCF Yield	86.28%

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a