Multilaser Industrial Statistics

Total Valuation

BVMF:MLAS3 has a market cap or net worth of BRL 1.07 billion. The enterprise value is 1.01 billion.

Market Cap	1.07B
Enterprise Value	1.01B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:MLAS3 has 807.41 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	807.41M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	76.45%
Owned by Institutions (%)	6.24%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	6.31
PS Ratio	0.32
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	34.13
P/OCF Ratio	16.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.26, with an EV/FCF ratio of 31.98.

EV / Earnings	-3.13
EV / Sales	0.30
EV / EBITDA	36.26
EV / EBIT	n/a
EV / FCF	31.98

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.23.

Current Ratio	2.31
Quick Ratio	1.33
Debt / Equity	0.23
Debt / EBITDA	24.39
Debt / FCF	21.52
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -10.52% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-10.52%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-0.84%
Revenue Per Employee	677,700
Profits Per Employee	-64,247
Employee Count	5,000
Asset Turnover	0.63
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.69% in the last 52 weeks. The beta is 0.33, so BVMF:MLAS3's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-32.69%
50-Day Moving Average	1.23
200-Day Moving Average	1.49
Relative Strength Index (RSI)	67.22
Average Volume (20 Days)	1,524,040

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, BVMF:MLAS3 had revenue of BRL 3.39 billion and -321.23 million in losses. Loss per share was -0.40.

Revenue	3.39B
Gross Profit	786.28M
Operating Income	-31.41M
Pretax Income	-254.09M
Net Income	-321.23M
EBITDA	12.95M
EBIT	-31.41M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 744.55 million in cash and 677.09 million in debt, giving a net cash position of 67.46 million or 0.08 per share.

Cash & Cash Equivalents	744.55M
Total Debt	677.09M
Net Cash	67.46M
Net Cash Per Share	0.08
Equity (Book Value)	2.89B
Book Value Per Share	3.58
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.85 million and capital expenditures -34.38 million, giving a free cash flow of 31.47 million.

Operating Cash Flow	65.85M
Capital Expenditures	-34.38M
Free Cash Flow	31.47M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 23.20%, with operating and profit margins of -0.93% and -9.48%.

Gross Margin	23.20%
Operating Margin	-0.93%
Pretax Margin	-7.50%
Profit Margin	-9.48%
EBITDA Margin	0.38%
EBIT Margin	-0.93%
FCF Margin	0.93%

Dividends & Yields

BVMF:MLAS3 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	0.64%
Shareholder Yield	0.64%
Earnings Yield	-29.91%
FCF Yield	2.93%

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

BVMF:MLAS3 has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a