Moura Dubeux Engenharia Statistics
Total Valuation
Moura Dubeux Engenharia has a market cap or net worth of BRL 1.26 billion. The enterprise value is 1.37 billion.
Market Cap | 1.26B |
Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Moura Dubeux Engenharia has 84.39 million shares outstanding. The number of shares has decreased by -0.51% in one year.
Shares Outstanding | 84.39M |
Shares Change (YoY) | -0.51% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 32.60% |
Owned by Institutions (%) | 33.82% |
Float | 56.88M |
Valuation Ratios
The trailing PE ratio is 6.38 and the forward PE ratio is 5.01. Moura Dubeux Engenharia's PEG ratio is 0.22.
PE Ratio | 6.38 |
Forward PE | 5.01 |
PS Ratio | 0.98 |
PB Ratio | 0.86 |
P/FCF Ratio | n/a |
PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of -7.84.
EV / Earnings | 6.94 |
EV / Sales | 1.06 |
EV / EBITDA | 5.63 |
EV / EBIT | 5.87 |
EV / FCF | -7.84 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 22.50.
Current Ratio | 2.33 |
Quick Ratio | 1.42 |
Debt / Equity | 22.50 |
Debt / EBITDA | 1.36 |
Debt / FCF | -1.89 |
Interest Coverage | 48.66 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 8.96%.
Return on Equity (ROE) | 14.52% |
Return on Assets (ROA) | 4.32% |
Return on Capital (ROIC) | 8.96% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.38 |
Inventory Turnover | 1.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.18% in the last 52 weeks. The beta is 1.29, so Moura Dubeux Engenharia's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | +42.18% |
50-Day Moving Average | 14.11 |
200-Day Moving Average | 12.52 |
Relative Strength Index (RSI) | 57.37 |
Average Volume (20 Days) | 404,220 |
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, Moura Dubeux Engenharia had revenue of BRL 1.29 billion and earned 197.12 million in profits. Earnings per share was 2.33.
Revenue | 1.29B |
Gross Profit | 455.56M |
Operating Income | 232.00M |
Pretax Income | 234.80M |
Net Income | 197.12M |
EBITDA | 241.76M |
EBIT | 232.00M |
Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 214.81 million in cash and 328.93 million in debt, giving a net cash position of -114.12 million or -1.35 per share.
Cash & Cash Equivalents | 214.81M |
Total Debt | 328.93M |
Net Cash | -114.12M |
Net Cash Per Share | -1.35 |
Equity (Book Value) | 1.46B |
Book Value Per Share | 17.37 |
Working Capital | 948.54M |
Cash Flow
In the last 12 months, operating cash flow was -135.72 million and capital expenditures -38.64 million, giving a free cash flow of -174.35 million.
Operating Cash Flow | -135.72M |
Capital Expenditures | -38.64M |
Free Cash Flow | -174.35M |
FCF Per Share | -2.07 |
Margins
Gross margin is 35.44%, with operating and profit margins of 18.05% and 15.34%.
Gross Margin | 35.44% |
Operating Margin | 18.05% |
Pretax Margin | 18.27% |
Profit Margin | 15.34% |
EBITDA Margin | 18.81% |
EBIT Margin | 18.05% |
FCF Margin | -13.56% |
Dividends & Yields
Moura Dubeux Engenharia 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 | 0.51% |
Shareholder Yield | 0.51% |
Earnings Yield | 15.66% |
FCF Yield | -13.87% |
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 |