Light Statistics

Total Valuation

Light has a market cap or net worth of BRL 1.87 billion. The enterprise value is 8.58 billion.

Market Cap	1.87B
Enterprise Value	8.58B

Important Dates

The next estimated earnings date is 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 1.56% in one year.

Current Share Class	n/a
Shares Outstanding	372.56M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	81.53%
Float	331.16M

Valuation Ratios

The trailing PE ratio is 1.14.

PE Ratio	1.14
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	0.93
P/OCF Ratio	0.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 4.26.

EV / Earnings	5.22
EV / Sales	0.58
EV / EBITDA	3.60
EV / EBIT	5.75
EV / FCF	4.26

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.88.

Current Ratio	1.42
Quick Ratio	1.30
Debt / Equity	1.88
Debt / EBITDA	4.11
Debt / FCF	4.87
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is 39.54% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	39.54%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	3.24M
Profits Per Employee	358,356
Employee Count	4,587
Asset Turnover	0.61
Inventory Turnover	205.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.02% 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	+1.02%
50-Day Moving Average	4.61
200-Day Moving Average	5.03
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	718,220

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	808.92M
Operating Income	1.49B
Pretax Income	1.75B
Net Income	1.64B
EBITDA	2.34B
EBIT	1.49B
Earnings Per Share (EPS)	4.41

Full Income Statement

Balance Sheet

The company has 3.09 billion in cash and 9.80 billion in debt, giving a net cash position of -6.71 billion or -18.02 per share.

Cash & Cash Equivalents	3.09B
Total Debt	9.80B
Net Cash	-6.71B
Net Cash Per Share	-18.02
Equity (Book Value)	5.22B
Book Value Per Share	14.01
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 5.44%, with operating and profit margins of 10.03% and 11.05%.

Gross Margin	5.44%
Operating Margin	10.03%
Pretax Margin	11.73%
Profit Margin	11.05%
EBITDA Margin	15.76%
EBIT Margin	10.03%
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	-1.56%
Shareholder Yield	-1.56%
Earnings Yield	87.89%
FCF Yield	107.71%

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