MEAL3 Statistics
Total Valuation
International Meal Company Alimentação has a market cap or net worth of BRL 405.33 million. The enterprise value is 1.41 billion.
Market Cap | 405.33M |
Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
International Meal Company Alimentação has 285.44 million shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 285.44M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.29% |
Owned by Institutions (%) | 34.18% |
Float | 254.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.18 |
PB Ratio | 0.38 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of -27.24.
EV / Earnings | -18.62 |
EV / Sales | 0.63 |
EV / EBITDA | 4.74 |
EV / EBIT | 32.30 |
EV / FCF | -27.24 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 112.49.
Current Ratio | 0.99 |
Quick Ratio | 0.74 |
Debt / Equity | 112.49 |
Debt / EBITDA | 4.10 |
Debt / FCF | -23.05 |
Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE) | -6.39% |
Return on Assets (ROA) | 0.88% |
Return on Capital (ROIC) | 1.06% |
Revenue Per Employee | 191,875 |
Profits Per Employee | -6,468 |
Employee Count | 11,670 |
Asset Turnover | 0.85 |
Inventory Turnover | 26.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.28% in the last 52 weeks. The beta is 1.42, so International Meal Company Alimentação's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | -28.28% |
50-Day Moving Average | 1.56 |
200-Day Moving Average | 1.68 |
Relative Strength Index (RSI) | 39.02 |
Average Volume (20 Days) | 775,920 |
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, International Meal Company Alimentação had revenue of BRL 2.24 billion and -75.49 million in losses. Loss per share was -0.26.
Revenue | 2.24B |
Gross Profit | 768.75M |
Operating Income | 37.36M |
Pretax Income | -33.21M |
Net Income | -75.49M |
EBITDA | 163.93M |
EBIT | 37.36M |
Loss Per Share | -0.26 |
Balance Sheet
The company has 188.89 million in cash and 1.19 billion in debt, giving a net cash position of -1.00 billion or -3.50 per share.
Cash & Cash Equivalents | 188.89M |
Total Debt | 1.19B |
Net Cash | -1.00B |
Net Cash Per Share | -3.50 |
Equity (Book Value) | 1.06B |
Book Value Per Share | 3.70 |
Working Capital | -6.76M |
Cash Flow
In the last 12 months, operating cash flow was 83.81 million and capital expenditures -135.40 million, giving a free cash flow of -51.59 million.
Operating Cash Flow | 83.81M |
Capital Expenditures | -135.40M |
Free Cash Flow | -51.59M |
FCF Per Share | -0.18 |
Margins
Gross margin is 34.33%, with operating and profit margins of 1.67% and -3.37%.
Gross Margin | 34.33% |
Operating Margin | 1.67% |
Pretax Margin | -1.48% |
Profit Margin | -3.37% |
EBITDA Margin | 7.32% |
EBIT Margin | 1.67% |
FCF Margin | -2.30% |
Dividends & Yields
International Meal Company Alimentação 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 | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | -18.62% |
FCF Yield | -12.73% |
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 |