Brazil
· Delayed Price · Currency is BRL Mangels Industrial Statistics
Total Valuation
Mangels Industrial has a market cap or net worth of BRL 67.09 million. The enterprise value is 653.34 million.
| Market Cap | 67.09M |
| Enterprise Value | 653.34M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mangels Industrial has 5.78 million shares outstanding.
| Shares Outstanding | 5.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.85% |
| Owned by Institutions (%) | 15.67% |
| Float | 1.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 4.27 |
| P/FCF Ratio | 0.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 6.60.
| EV / Earnings | -38.38 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 9.60 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 4,016.56.
| Current Ratio | 1.75 |
| Quick Ratio | 0.96 |
| Debt / Equity | 4,016.56 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | 6.37 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -71.24% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | -71.24% |
| Return on Assets (ROA) | 5.57% |
| Return on Capital (ROIC) | 6.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.27% in the last 52 weeks. The beta is 0.94, so Mangels Industrial's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -29.27% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 14.19 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 2,230 |
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 906.25 million and -17.02 million in losses. Loss per share was -2.94.
| Revenue | 906.25M |
| Gross Profit | 108.42M |
| Operating Income | 68.06M |
| Pretax Income | -28.57M |
| Net Income | -17.02M |
| EBITDA | 88.00M |
| EBIT | 68.06M |
| Loss Per Share | -2.94 |
Balance Sheet
The company has 44.35 million in cash and 630.60 million in debt, giving a net cash position of -586.25 million or -101.37 per share.
| Cash & Cash Equivalents | 44.35M |
| Total Debt | 630.60M |
| Net Cash | -586.25M |
| Net Cash Per Share | -101.37 |
| Equity (Book Value) | 15.70M |
| Book Value Per Share | 2.71 |
| Working Capital | 151.82M |
Cash Flow
In the last 12 months, operating cash flow was 116.60 million and capital expenditures -17.55 million, giving a free cash flow of 99.05 million.
| Operating Cash Flow | 116.60M |
| Capital Expenditures | -17.55M |
| Free Cash Flow | 99.05M |
| FCF Per Share | 17.13 |
Margins
Gross margin is 11.96%, with operating and profit margins of 7.51% and -1.88%.
| Gross Margin | 11.96% |
| Operating Margin | 7.51% |
| Pretax Margin | -3.15% |
| Profit Margin | -1.88% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 7.51% |
| FCF Margin | 10.93% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.38% |
| FCF Yield | 147.65% |
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 |