Brazil
· Delayed Price · Currency is BRL 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 |