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 |