Light Statistics

Total Valuation

Light has a market cap or net worth of BRL 1.61 billion. The enterprise value is 11.71 billion.

Market Cap	1.61B
Enterprise Value	11.71B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Light has 372.56 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class	n/a
Shares Outstanding	372.56M
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	85.65%
Float	372.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.36
PS Ratio	0.11
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	1.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 8.18.

EV / Earnings	-58.00
EV / Sales	0.81
EV / EBITDA	5.11
EV / EBIT	8.08
EV / FCF	8.18

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 4.39.

Current Ratio	0.37
Quick Ratio	0.36
Debt / Equity	4.39
Debt / EBITDA	5.47
Debt / FCF	8.74
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -6.85% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	-6.85%
Return on Assets (ROA)	3.83%
Return on Capital (ROIC)	6.06%
Revenue Per Employee	3.14M
Profits Per Employee	-44,003
Employee Count	4,587
Asset Turnover	0.61
Inventory Turnover	196.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.15% in the last 52 weeks. The beta is 1.58, so Light's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-34.15%
50-Day Moving Average	6.34
200-Day Moving Average	5.49
Relative Strength Index (RSI)	19.29
Average Volume (20 Days)	1,235,902

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 14.42 billion and -201.84 million in losses. Loss per share was -0.54.

Revenue	14.42B
Gross Profit	2.12B
Operating Income	1.45B
Pretax Income	130.98M
Net Income	-201.84M
EBITDA	2.26B
EBIT	1.45B
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 12.50 billion in debt, giving a net cash position of -10.10 billion or -27.11 per share.

Cash & Cash Equivalents	2.40B
Total Debt	12.50B
Net Cash	-10.10B
Net Cash Per Share	-27.11
Equity (Book Value)	2.85B
Book Value Per Share	7.59
Working Capital	-9.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -118.66 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-118.66M
Free Cash Flow	1.43B
FCF Per Share	3.84

Full Cash Flow Statement

Margins

Gross margin is 14.70%, with operating and profit margins of 10.03% and -1.40%.

Gross Margin	14.70%
Operating Margin	10.03%
Pretax Margin	0.91%
Profit Margin	-1.40%
EBITDA Margin	15.68%
EBIT Margin	10.03%
FCF Margin	9.92%

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	-2.12%
Shareholder Yield	-2.12%
Earnings Yield	-12.60%
FCF Yield	89.12%

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