Light Statistics

Total Valuation

Light has a market cap or net worth of BRL 2.54 billion. The enterprise value is 9.22 billion.

Market Cap	2.54B
Enterprise Value	9.22B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Light has 372.56 million shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class	372.56M
Shares Outstanding	372.56M
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	79.80%
Float	351.86M

Valuation Ratios

The trailing PE ratio is 1.06 and the forward PE ratio is 5.15.

PE Ratio	1.06
Forward PE	5.15
PS Ratio	0.17
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	1.07
P/OCF Ratio	1.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 3.89.

EV / Earnings	3.81
EV / Sales	0.60
EV / EBITDA	3.23
EV / EBIT	4.69
EV / FCF	3.89

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.82.

Current Ratio	1.44
Quick Ratio	1.25
Debt / Equity	1.82
Debt / EBITDA	3.60
Debt / FCF	4.34
Interest Coverage	13.50

Financial Efficiency

Return on equity (ROE) is 57.77% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	57.77%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	9.37%
Revenue Per Employee	3.33M
Profits Per Employee	527,659
Employee Count	4,587
Asset Turnover	0.60
Inventory Turnover	178.90

Taxes

In the past 12 months, Light has paid 82.63 million in taxes.

Income Tax	82.63M
Effective Tax Rate	3.30%

Stock Price Statistics

The stock price has increased by +33.86% in the last 52 weeks. The beta is 1.30, so Light's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+33.86%
50-Day Moving Average	5.94
200-Day Moving Average	5.26
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	1,300,260

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, Light had revenue of BRL 15.30 billion and earned 2.42 billion in profits. Earnings per share was 6.47.

Revenue	15.30B
Gross Profit	1.68B
Operating Income	1.97B
Pretax Income	2.50B
Net Income	2.42B
EBITDA	2.82B
EBIT	1.97B
Earnings Per Share (EPS)	6.47

Full Income Statement

Balance Sheet

The company has 3.60 billion in cash and 10.28 billion in debt, giving a net cash position of -6.68 billion or -17.92 per share.

Cash & Cash Equivalents	3.60B
Total Debt	10.28B
Net Cash	-6.68B
Net Cash Per Share	-17.92
Equity (Book Value)	5.64B
Book Value Per Share	15.14
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -136.81 million, giving a free cash flow of 2.37 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-136.81M
Free Cash Flow	2.37B
FCF Per Share	6.36

Full Cash Flow Statement

Margins

Gross margin is 10.97%, with operating and profit margins of 12.85% and 15.82%.

Gross Margin	10.97%
Operating Margin	12.85%
Pretax Margin	16.36%
Profit Margin	15.82%
EBITDA Margin	18.40%
EBIT Margin	12.85%
FCF Margin	15.49%

Dividends & Yields

Light 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	-1.95%
Shareholder Yield	n/a
Earnings Yield	95.12%
FCF Yield	93.12%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 3, 2007. It was a reverse split with a ratio of 0.001.

Last Split Date	Dec 3, 2007
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	6