BVMF: MILS3 Statistics

Total Valuation

Mills Locação, Serviços e Logística has a market cap or net worth of BRL 2.05 billion. The enterprise value is 3.05 billion.

Market Cap	2.05B
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Mills Locação, Serviços e Logística has 232.83 million shares outstanding. The number of shares has decreased by -2.60% in one year.

Current Share Class	n/a
Shares Outstanding	232.83M
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	5.84%
Owned by Institutions (%)	37.41%
Float	149.50M

Valuation Ratios

The trailing PE ratio is 6.98 and the forward PE ratio is 6.83. Mills Locação, Serviços e Logística's PEG ratio is 0.37.

PE Ratio	6.98
Forward PE	6.83
PS Ratio	1.34
PB Ratio	1.40
P/TBV Ratio	1.76
P/FCF Ratio	735.94
P/OCF Ratio	n/a
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 1,096.37.

EV / Earnings	10.52
EV / Sales	2.02
EV / EBITDA	4.21
EV / EBIT	6.03
EV / FCF	1,096.37

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.13.

Current Ratio	2.15
Quick Ratio	1.82
Debt / Equity	1.13
Debt / EBITDA	2.28
Debt / FCF	593.47
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 20.32% and return on invested capital (ROIC) is 11.36%.

Return on Equity (ROE)	20.32%
Return on Assets (ROA)	9.97%
Return on Capital (ROIC)	11.36%
Revenue Per Employee	718,749
Profits Per Employee	138,116
Employee Count	2,101
Asset Turnover	0.48
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.41% in the last 52 weeks. The beta is 1.03, so Mills Locação, Serviços e Logística's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-34.41%
50-Day Moving Average	9.92
200-Day Moving Average	11.38
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	1,158,325

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, Mills Locação, Serviços e Logística had revenue of BRL 1.51 billion and earned 290.18 million in profits. Earnings per share was 1.26.

Revenue	1.51B
Gross Profit	945.10M
Operating Income	505.91M
Pretax Income	401.32M
Net Income	290.18M
EBITDA	688.34M
EBIT	505.91M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 651.41 million in cash and 1.65 billion in debt, giving a net cash position of -1.00 billion or -4.30 per share.

Cash & Cash Equivalents	651.41M
Total Debt	1.65B
Net Cash	-1.00B
Net Cash Per Share	-4.30
Equity (Book Value)	1.47B
Book Value Per Share	6.28
Working Capital	683.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.11 million and capital expenditures -38.33 million, giving a free cash flow of 2.78 million.

Operating Cash Flow	41.11M
Capital Expenditures	-38.33M
Free Cash Flow	2.78M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 62.59%, with operating and profit margins of 33.50% and 19.22%.

Gross Margin	62.59%
Operating Margin	33.50%
Pretax Margin	26.58%
Profit Margin	19.22%
EBITDA Margin	45.58%
EBIT Margin	33.50%
FCF Margin	0.18%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.39
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	25.35%
Buyback Yield	2.60%
Shareholder Yield	7.01%
Earnings Yield	14.34%
FCF Yield	0.14%

Dividend Details

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

Scores

Mills Locação, Serviços e Logística has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a