Brazil
· Delayed Price · Currency is BRL Light Statistics
Total Valuation
Light has a market cap or net worth of BRL 2.31 billion. The enterprise value is 8.99 billion.
| Market Cap | 2.31B |
| Enterprise Value | 8.99B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Light has 372.56 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 372.56M |
| Shares Outstanding | 372.56M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 81.98% |
| Float | 351.86M |
Valuation Ratios
The trailing PE ratio is 0.95.
| PE Ratio | 0.95 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.71 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 4.96 |
| EV / FCF | n/a |
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 | 3.79 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 57.76% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 57.76% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 8.65% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 527,530 |
| Employee Count | 4,587 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 184.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.16% 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 | +20.16% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 923,090 |
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 6.49.
| Revenue | 15.30B |
| Gross Profit | 1.23B |
| Operating Income | 1.81B |
| Pretax Income | 2.50B |
| Net Income | 2.42B |
| EBITDA | 2.67B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 6.49 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.06%, with operating and profit margins of 11.86% and 15.82%.
| Gross Margin | 8.06% |
| Operating Margin | 11.86% |
| Pretax Margin | 16.36% |
| Profit Margin | 15.82% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 11.86% |
| FCF Margin | n/a |
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 | -1.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 104.76% |
| FCF Yield | n/a |
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 |