Hospital Mater Dei Statistics
Total Valuation
Hospital Mater Dei has a market cap or net worth of BRL 1.89 billion. The enterprise value is 3.71 billion.
Market Cap | 1.89B |
Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
Hospital Mater Dei has 379.61 million shares outstanding. The number of shares has decreased by -6.54% in one year.
Shares Outstanding | 379.61M |
Shares Change (YoY) | -6.54% |
Shares Change (QoQ) | -5.30% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 13.33% |
Float | 105.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.58 |
PS Ratio | 0.84 |
PB Ratio | 1.22 |
P/FCF Ratio | n/a |
PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -62.56.
EV / Earnings | -10.09 |
EV / Sales | 1.63 |
EV / EBITDA | 7.61 |
EV / EBIT | 9.54 |
EV / FCF | -62.56 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 134.01.
Current Ratio | 2.49 |
Quick Ratio | 1.15 |
Debt / Equity | 134.01 |
Debt / EBITDA | 4.34 |
Debt / FCF | -35.69 |
Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -21.00% and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE) | -21.00% |
Return on Assets (ROA) | 4.86% |
Return on Capital (ROIC) | 6.44% |
Revenue Per Employee | 650,741 |
Profits Per Employee | -105,068 |
Employee Count | 3,500 |
Asset Turnover | 0.45 |
Inventory Turnover | 26.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.50% in the last 52 weeks. The beta is 0.55, so Hospital Mater Dei's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -50.50% |
50-Day Moving Average | 4.73 |
200-Day Moving Average | 5.89 |
Relative Strength Index (RSI) | 60.92 |
Average Volume (20 Days) | 766,600 |
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, Hospital Mater Dei had revenue of BRL 2.28 billion and -367.74 million in losses. Loss per share was -0.96.
Revenue | 2.28B |
Gross Profit | 716.22M |
Operating Income | 389.11M |
Pretax Income | -541.60M |
Net Income | -367.74M |
EBITDA | 455.10M |
EBIT | 389.11M |
Loss Per Share | -0.96 |
Balance Sheet
The company has 324.58 million in cash and 2.12 billion in debt, giving a net cash position of -1.79 billion or -4.72 per share.
Cash & Cash Equivalents | 324.58M |
Total Debt | 2.12B |
Net Cash | -1.79B |
Net Cash Per Share | -4.72 |
Equity (Book Value) | 1.58B |
Book Value Per Share | 4.09 |
Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 160.24 million and capital expenditures -219.57 million, giving a free cash flow of -59.33 million.
Operating Cash Flow | 160.24M |
Capital Expenditures | -219.57M |
Free Cash Flow | -59.33M |
FCF Per Share | -0.16 |
Margins
Gross margin is 31.45%, with operating and profit margins of 17.08% and -16.15%.
Gross Margin | 31.45% |
Operating Margin | 17.08% |
Pretax Margin | -23.78% |
Profit Margin | -16.15% |
EBITDA Margin | 19.98% |
EBIT Margin | 17.08% |
FCF Margin | -2.61% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.41%.
Dividend Per Share | 0.07 |
Dividend Yield | 1.41% |
Dividend Growth (YoY) | 16.35% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 6.54% |
Shareholder Yield | 7.94% |
Earnings Yield | -19.31% |
FCF Yield | -3.14% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |