Brazil
· Delayed Price · Currency is BRL Kora Saúde Participações Statistics
Total Valuation
Kora Saúde Participações has a market cap or net worth of BRL 438.07 million. The enterprise value is 3.13 billion.
| Market Cap | 438.07M |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kora Saúde Participações has 768.54 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 768.54M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.96% |
| Owned by Institutions (%) | 6.45% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.51 |
| PS Ratio | 0.19 |
| PB Ratio | 0.47 |
| P/FCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 48.80.
| EV / Earnings | -26.05 |
| EV / Sales | 1.37 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 10.20 |
| EV / FCF | 48.80 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 271.82.
| Current Ratio | 1.62 |
| Quick Ratio | 1.41 |
| Debt / Equity | 271.82 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 43.92 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -10.31% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | -10.31% |
| Return on Assets (ROA) | 3.99% |
| Return on Capital (ROIC) | 5.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 23.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.12% in the last 52 weeks. The beta is 1.29, so Kora Saúde Participações's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -49.12% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 279,235 |
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, Kora Saúde Participações had revenue of BRL 2.29 billion and -120.01 million in losses. Loss per share was -0.16.
| Revenue | 2.29B |
| Gross Profit | 461.60M |
| Operating Income | 303.90M |
| Pretax Income | -100.93M |
| Net Income | -120.01M |
| EBITDA | 445.52M |
| EBIT | 303.90M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 228.03 million in cash and 2.81 billion in debt, giving a net cash position of -2.59 billion or -3.36 per share.
| Cash & Cash Equivalents | 228.03M |
| Total Debt | 2.81B |
| Net Cash | -2.59B |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 1.21 |
| Working Capital | 536.64M |
Cash Flow
In the last 12 months, operating cash flow was 136.79 million and capital expenditures -72.73 million, giving a free cash flow of 64.06 million.
| Operating Cash Flow | 136.79M |
| Capital Expenditures | -72.73M |
| Free Cash Flow | 64.06M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 20.16%, with operating and profit margins of 13.27% and -5.24%.
| Gross Margin | 20.16% |
| Operating Margin | 13.27% |
| Pretax Margin | -4.41% |
| Profit Margin | -5.24% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 13.27% |
| FCF Margin | 2.80% |
Dividends & Yields
Kora Saúde Participações does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -27.23% |
| FCF Yield | 14.62% |
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 |