Light Statistics

Total Valuation

Light has a market cap or net worth of BRL 1.76 billion. The enterprise value is 8.47 billion.

Market Cap	1.76B
Enterprise Value	8.47B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Light has 372.56 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	372.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	84.19%
Float	372.56M

Valuation Ratios

The trailing PE ratio is 1.07 and the forward PE ratio is 10.71.

PE Ratio	1.07
Forward PE	10.71
PS Ratio	0.12
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	0.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 4.21.

EV / Earnings	5.15
EV / Sales	0.57
EV / EBITDA	4.09
EV / EBIT	7.20
EV / FCF	4.21

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.93.

Current Ratio	1.42
Quick Ratio	0.72
Debt / Equity	1.93
Debt / EBITDA	4.86
Debt / FCF	5.00
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 39.54% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	39.54%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	3.24M
Profits Per Employee	358,356
Employee Count	4,587
Asset Turnover	0.61
Inventory Turnover	183.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.82% in the last 52 weeks. The beta is 1.68, so Light's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-11.82%
50-Day Moving Average	4.16
200-Day Moving Average	5.05
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	1,108,275

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 14.88 billion and earned 1.64 billion in profits. Earnings per share was 4.41.

Revenue	14.88B
Gross Profit	2.33B
Operating Income	1.18B
Pretax Income	1.75B
Net Income	1.64B
EBITDA	2.07B
EBIT	1.18B
Earnings Per Share (EPS)	4.41

Full Income Statement

Balance Sheet

The company has 185.80 million in cash and 10.06 billion in debt, giving a net cash position of -9.88 billion or -26.51 per share.

Cash & Cash Equivalents	185.80M
Total Debt	10.06B
Net Cash	-9.88B
Net Cash Per Share	-26.51
Equity (Book Value)	5.22B
Book Value Per Share	13.98
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -135.92 million, giving a free cash flow of 2.01 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-135.92M
Free Cash Flow	2.01B
FCF Per Share	5.41

Full Cash Flow Statement

Margins

Gross margin is 15.65%, with operating and profit margins of 7.91% and 11.05%.

Gross Margin	15.65%
Operating Margin	7.91%
Pretax Margin	11.73%
Profit Margin	11.05%
EBITDA Margin	13.92%
EBIT Margin	7.91%
FCF Margin	13.54%

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	n/a
Shareholder Yield	n/a
Earnings Yield	93.48%
FCF Yield	114.55%

Dividend Details

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	n/a