Moura Dubeux Engenharia S.A. (BVMF: MDNE3)

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