Mangels Industrial Statistics

Total Valuation

Mangels Industrial has a market cap or net worth of BRL 37.01 million. The enterprise value is 642.33 million.

Market Cap	37.01M
Enterprise Value	642.33M

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Mangels Industrial has 5.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.04
PB Ratio	1.60
P/TBV Ratio	1.69
P/FCF Ratio	0.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 15.70.

EV / Earnings	-771.10
EV / Sales	0.69
EV / EBITDA	6.75
EV / EBIT	8.59
EV / FCF	15.70

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	0.93
Debt / Equity	27.59
Debt / EBITDA	6.70
Debt / FCF	15.59
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	-3.57%
Return on Assets (ROA)	5.94%
Return on Capital (ROIC)	6.90%
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 -53.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.42%
50-Day Moving Average	7.64
200-Day Moving Average	12.22
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	1,925

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	74.77M
Pretax Income	-3.25M
Net Income	-833,000
EBITDA	94.68M
EBIT	74.77M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 32.36 million in cash and 637.68 million in debt, giving a net cash position of -605.31 million or -104.67 per share.

Cash & Cash Equivalents	32.36M
Total Debt	637.68M
Net Cash	-605.31M
Net Cash Per Share	-104.67
Equity (Book Value)	23.12M
Book Value Per Share	4.00
Working Capital	165.39M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 12.43%, with operating and profit margins of 8.06% and -0.09%.

Gross Margin	12.43%
Operating Margin	8.06%
Pretax Margin	-0.35%
Profit Margin	-0.09%
EBITDA Margin	10.20%
EBIT Margin	8.06%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.25%
FCF Yield	110.50%

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

Mangels Industrial has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a