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 |
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 |
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 |
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 |
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% |
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 |