JSL S.A. Statistics

Total Valuation

JSL S.A. has a market cap or net worth of BRL 2.01 billion. The enterprise value is 8.04 billion.

Market Cap	2.01B
Enterprise Value	8.04B

Important Dates

The last earnings date was 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 -20.05% in one year.

Current Share Class	n/a
Shares Outstanding	284.55M
Shares Change (YoY)	-20.05%
Shares Change (QoQ)	-10.57%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	11.79%
Float	79.29M

Valuation Ratios

The trailing PE ratio is 5.83 and the forward PE ratio is 4.98. JSL S.A.'s PEG ratio is 0.18.

PE Ratio	5.83
Forward PE	4.98
PS Ratio	0.17
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of -5.67.

EV / Earnings	31.23
EV / Sales	0.92
EV / EBITDA	4.50
EV / EBIT	6.55
EV / FCF	-5.67

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 4.50.

Current Ratio	1.74
Quick Ratio	1.48
Debt / Equity	4.50
Debt / EBITDA	4.68
Debt / FCF	-5.89
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	6.56%
Return on Capital (ROIC)	8.43%
Revenue Per Employee	311,666
Profits Per Employee	9,196
Employee Count	28,000
Asset Turnover	0.75
Inventory Turnover	99.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.03% in the last 52 weeks. The beta is 1.00, so JSL S.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-23.03%
50-Day Moving Average	8.14
200-Day Moving Average	10.04
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	544,685

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 8.73 billion and earned 257.50 million in profits. Earnings per share was 1.21.

Revenue	8.73B
Gross Profit	1.55B
Operating Income	1.23B
Pretax Income	289.88M
Net Income	257.50M
EBITDA	1.64B
EBIT	1.23B
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 8.35 billion in debt, giving a net cash position of -6.04 billion or -21.22 per share.

Cash & Cash Equivalents	2.31B
Total Debt	8.35B
Net Cash	-6.04B
Net Cash Per Share	-21.22
Equity (Book Value)	1.86B
Book Value Per Share	6.54
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -118.18 million, giving a free cash flow of -1.42 billion.

Operating Cash Flow	-1.30B
Capital Expenditures	-118.18M
Free Cash Flow	-1.42B
FCF Per Share	-4.98

Full Cash Flow Statement

Margins

Gross margin is 17.75%, with operating and profit margins of 14.06% and 2.95%.

Gross Margin	17.75%
Operating Margin	14.06%
Pretax Margin	3.32%
Profit Margin	2.95%
EBITDA Margin	18.79%
EBIT Margin	14.06%
FCF Margin	-16.24%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.32
Dividend Yield	4.49%
Dividend Growth (YoY)	-29.94%
Years of Dividend Growth	n/a
Payout Ratio	29.98%
Buyback Yield	20.05%
Shareholder Yield	24.54%
Earnings Yield	17.14%
FCF Yield	-70.64%

Dividend Details

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