MILS3 Statistics

Total Valuation

Mills Locação, Serviços e Logística has a market cap or net worth of BRL 2.61 billion. The enterprise value is 3.66 billion.

Market Cap	2.61B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Mills Locação, Serviços e Logística has 234.46 million shares outstanding. The number of shares has increased by 8.42% in one year.

Shares Outstanding	234.46M
Shares Change (YoY)	+8.42%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	41.31%
Float	175.09M

Valuation Ratios

The trailing PE ratio is 8.76 and the forward PE ratio is 7.82. Mills Locação, Serviços e Logística's PEG ratio is 0.42.

PE Ratio	8.76
Forward PE	7.82
PS Ratio	1.73
PB Ratio	1.78
P/FCF Ratio	56.44
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 79.11.

EV / Earnings	12.79
EV / Sales	2.54
EV / EBITDA	5.16
EV / EBIT	7.45
EV / FCF	79.11

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 112.20.

Current Ratio	2.36
Quick Ratio	1.84
Debt / Equity	112.20
Debt / EBITDA	2.32
Debt / FCF	35.61
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	20.41%
Return on Assets (ROA)	9.89%
Return on Capital (ROIC)	11.16%
Revenue Per Employee	684,601
Profits Per Employee	136,104
Employee Count	2,101
Asset Turnover	0.46
Inventory Turnover	6.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.08% in the last 52 weeks. The beta is 1.06, so Mills Locação, Serviços e Logística's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-9.08%
50-Day Moving Average	11.08
200-Day Moving Average	11.98
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	865,059

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 1.44 billion and earned 285.96 million in profits. Earnings per share was 1.27.

Revenue	1.44B
Gross Profit	900.75M
Operating Income	490.71M
Pretax Income	399.65M
Net Income	285.96M
EBITDA	673.34M
EBIT	490.71M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 600.45 million in cash and 1.65 billion in debt, giving a net cash position of -1.05 billion or -4.46 per share.

Cash & Cash Equivalents	600.45M
Total Debt	1.65B
Net Cash	-1.05B
Net Cash Per Share	-4.46
Equity (Book Value)	1.47B
Book Value Per Share	6.25
Working Capital	760.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.62 million and capital expenditures -33.38 million, giving a free cash flow of 46.24 million.

Operating Cash Flow	79.62M
Capital Expenditures	-33.38M
Free Cash Flow	46.24M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 62.62%, with operating and profit margins of 34.12% and 19.88%.

Gross Margin	62.62%
Operating Margin	34.12%
Pretax Margin	27.79%
Profit Margin	19.88%
EBITDA Margin	46.81%
EBIT Margin	34.12%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.30
Dividend Yield	2.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	7.52%
Buyback Yield	-8.42%
Shareholder Yield	-5.73%
Earnings Yield	11.42%
FCF Yield	1.77%

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