Moura Dubeux Engenharia Statistics

Total Valuation

Moura Dubeux Engenharia has a market cap or net worth of BRL 1.27 billion. The enterprise value is 1.42 billion.

Market Cap	1.27B
Enterprise Value	1.42B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Moura Dubeux Engenharia has 84.22 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	84.22M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	32.66%
Owned by Institutions (%)	39.40%
Float	56.71M

Valuation Ratios

The trailing PE ratio is 5.29 and the forward PE ratio is 4.90. Moura Dubeux Engenharia's PEG ratio is 0.19.

PE Ratio	5.29
Forward PE	4.90
PS Ratio	0.85
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of -14.16.

EV / Earnings	5.90
EV / Sales	0.95
EV / EBITDA	5.08
EV / EBIT	5.27
EV / FCF	-14.16

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.31.

Current Ratio	2.71
Quick Ratio	1.81
Debt / Equity	0.31
Debt / EBITDA	1.73
Debt / FCF	-4.79
Interest Coverage	16.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.63%
Return on Capital (ROIC)	14.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.54% in the last 52 weeks. The beta is 1.25, so Moura Dubeux Engenharia's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+23.54%
50-Day Moving Average	15.21
200-Day Moving Average	13.28
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	690,645

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, Moura Dubeux Engenharia had revenue of BRL 1.49 billion and earned 240.16 million in profits. Earnings per share was 2.85.

Revenue	1.49B
Gross Profit	511.44M
Operating Income	267.73M
Pretax Income	279.37M
Net Income	240.16M
EBITDA	277.91M
EBIT	267.73M
Earnings Per Share (EPS)	2.85

Full Income Statement

Balance Sheet

The company has 326.57 million in cash and 479.69 million in debt, giving a net cash position of -153.12 million or -1.82 per share.

Cash & Cash Equivalents	326.57M
Total Debt	479.69M
Net Cash	-153.12M
Net Cash Per Share	-1.82
Equity (Book Value)	1.55B
Book Value Per Share	18.45
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -75.00 million and capital expenditures -25.05 million, giving a free cash flow of -100.04 million.

Operating Cash Flow	-75.00M
Capital Expenditures	-25.05M
Free Cash Flow	-100.04M
FCF Per Share	-1.19

Full Cash Flow Statement

Margins

Gross margin is 34.44%, with operating and profit margins of 18.03% and 16.17%.

Gross Margin	34.44%
Operating Margin	18.03%
Pretax Margin	18.81%
Profit Margin	16.17%
EBITDA Margin	18.71%
EBIT Margin	18.03%
FCF Margin	-6.74%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 8.64%.

Dividend Per Share	1.30
Dividend Yield	8.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	9.15%
Earnings Yield	18.91%
FCF Yield	-7.89%

Dividend Details

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

Scores

Moura Dubeux Engenharia has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a