Brazil
· Delayed Price · Currency is BRL Mangels Industrial Statistics
Total Valuation
Mangels Industrial has a market cap or net worth of BRL 41.23 million. The enterprise value is 611.08 million.
| Market Cap | 41.23M |
| Enterprise Value | 611.08M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mangels Industrial has 5.78 million shares outstanding. The number of shares has increased by 4.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.78M |
| Shares Change (YoY) | +4.82% |
| Shares Change (QoQ) | +6.42% |
| Owned by Insiders (%) | 30.85% |
| Owned by Institutions (%) | 15.70% |
| Float | 1.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.01 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 14.94.
| EV / Earnings | -733.59 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 7.99 |
| EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 27.59.
| Current Ratio | 1.78 |
| Quick Ratio | 1.09 |
| Debt / Equity | 27.59 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | 15.59 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | -3.57% |
| Return on Assets (ROA) | 6.07% |
| Return on Capital (ROIC) | 7.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 7.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.08% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 16.92 |
| Average Volume (20 Days) | 625 |
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, Mangels Industrial had revenue of BRL 928.10 million and -833,000 in losses. Loss per share was -0.14.
| Revenue | 928.10M |
| Gross Profit | 115.34M |
| Operating Income | 76.45M |
| Pretax Income | -2.49M |
| Net Income | -833,000 |
| EBITDA | 97.24M |
| EBIT | 76.45M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 67.83 million in cash and 637.68 million in debt, giving a net cash position of -569.85 million or -98.54 per share.
| Cash & Cash Equivalents | 67.83M |
| Total Debt | 637.68M |
| Net Cash | -569.85M |
| Net Cash Per Share | -98.54 |
| Equity (Book Value) | 23.12M |
| Book Value Per Share | 3.76 |
| Working Capital | 165.39M |
Cash Flow
In the last 12 months, operating cash flow was 61.18 million and capital expenditures -20.28 million, giving a free cash flow of 40.90 million.
| Operating Cash Flow | 61.18M |
| Capital Expenditures | -20.28M |
| Free Cash Flow | 40.90M |
| FCF Per Share | 7.07 |
Margins
Gross margin is 12.43%, with operating and profit margins of 8.24% and -0.09%.
| Gross Margin | 12.43% |
| Operating Margin | 8.24% |
| Pretax Margin | -0.27% |
| Profit Margin | -0.09% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 8.24% |
| FCF Margin | 4.41% |
Dividends & Yields
Mangels Industrial 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 | -4.82% |
| Shareholder Yield | -4.82% |
| Earnings Yield | -1.93% |
| FCF Yield | 99.19% |
Stock Splits
The last stock split was on June 1, 2016. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Jun 1, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |