Multilaser Industrial Statistics
Total Valuation
BVMF:MLAS3 has a market cap or net worth of BRL 1.01 billion. The enterprise value is 941.80 million.
Market Cap | 1.01B |
Enterprise Value | 941.80M |
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.
Current Share Class | n/a |
Shares Outstanding | 807.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +4.82% |
Owned by Insiders (%) | 28.62% |
Owned by Institutions (%) | 6.82% |
Float | 345.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.94 |
PS Ratio | 0.30 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | 32.07 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.76, with an EV/FCF ratio of 29.93.
EV / Earnings | -2.93 |
EV / Sales | 0.28 |
EV / EBITDA | 22.76 |
EV / EBIT | n/a |
EV / FCF | 29.93 |
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 | 16.37 |
Debt / FCF | 21.52 |
Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -10.52% and return on invested capital (ROIC) is -0.33%.
Return on Equity (ROE) | -10.52% |
Return on Assets (ROA) | -0.24% |
Return on Invested Capital (ROIC) | -0.33% |
Return on Capital Employed (ROCE) | -0.55% |
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 -48.16% 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 | -48.16% |
50-Day Moving Average | 1.21 |
200-Day Moving Average | 1.54 |
Relative Strength Index (RSI) | 53.11 |
Average Volume (20 Days) | 1,343,125 |
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 -0.39.
Revenue | 3.39B |
Gross Profit | 786.28M |
Operating Income | -20.51M |
Pretax Income | -254.09M |
Net Income | -321.23M |
EBITDA | 41.37M |
EBIT | -20.51M |
Loss Per Share | -0.39 |
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 | 3.36 |
Working Capital | 2.07B |
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 |
Margins
Gross margin is 23.20%, with operating and profit margins of -0.61% and -9.48%.
Gross Margin | 23.20% |
Operating Margin | -0.61% |
Pretax Margin | -7.50% |
Profit Margin | -9.48% |
EBITDA Margin | 1.22% |
EBIT Margin | -0.61% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -31.83% |
FCF Yield | 3.12% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |