Brazil
· Delayed Price · Currency is BRL Light Statistics
Total Valuation
Light has a market cap or net worth of BRL 2.96 billion. The enterprise value is 12.79 billion.
| Market Cap | 2.96B |
| Enterprise Value | 12.79B |
Important Dates
The next estimated earnings date is 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 decreased by -0.00% in one year.
| Shares Outstanding | 372.56M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 89.87% |
| Float | 372.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.80 |
| PS Ratio | 0.21 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 7.91.
| EV / Earnings | -34.55 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 7.89 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 468.75.
| Current Ratio | 0.40 |
| Quick Ratio | 0.38 |
| Debt / Equity | 468.75 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 7.79 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is -12.88% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | -12.88% |
| Return on Assets (ROA) | 4.25% |
| Return on Capital (ROIC) | 6.84% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | -80,731 |
| Employee Count | 4,587 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 205.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.87% 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 | +45.87% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 78.03 |
| Average Volume (20 Days) | 2,546,840 |
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 14.20 billion and -370.31 million in losses. Loss per share was -1.01.
| Revenue | 14.20B |
| Gross Profit | 1.10B |
| Operating Income | 1.62B |
| Pretax Income | -26.89M |
| Net Income | -370.31M |
| EBITDA | 2.39B |
| EBIT | 1.62B |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 2.77 billion in cash and 12.60 billion in debt, giving a net cash position of -9.83 billion or -26.39 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 12.60B |
| Net Cash | -9.83B |
| Net Cash Per Share | -26.39 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 7.22 |
| Working Capital | -9.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -107.50 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -107.50M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 4.34 |
Margins
Gross margin is 7.74%, with operating and profit margins of 11.39% and -2.61%.
| Gross Margin | 7.74% |
| Operating Margin | 11.39% |
| Pretax Margin | -0.19% |
| Profit Margin | -2.61% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 11.39% |
| FCF Margin | 11.39% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -12.70% |
| FCF Yield | 54.63% |
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 |