Multilaser Industrial Statistics

Total Valuation

BVMF:MLAS3 has a market cap or net worth of BRL 1.00 billion. The enterprise value is 855.82 million.

Market Cap	1.00B
Enterprise Value	855.82M

Important Dates

The next estimated earnings date is 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 -0.48% in one year.

Current Share Class	n/a
Shares Outstanding	807.41M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	76.49%
Owned by Institutions (%)	7.71%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	5.24
PS Ratio	0.31
PB Ratio	0.32
P/TBV Ratio	0.34
P/FCF Ratio	2.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.93
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.32

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.19.

Current Ratio	2.81
Quick Ratio	1.67
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	1.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.41% and return on invested capital (ROIC) is -5.37%.

Return on Equity (ROE)	-13.41%
Return on Assets (ROA)	-4.05%
Return on Invested Capital (ROIC)	-5.37%
Return on Capital Employed (ROCE)	-9.33%
Revenue Per Employee	653,279
Profits Per Employee	-88,915
Employee Count	5,000
Asset Turnover	0.60
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.84% 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	-38.84%
50-Day Moving Average	1.17
200-Day Moving Average	1.66
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	1,657,470

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 3.27 billion and -444.58 million in losses. Loss per share was -0.55.

Revenue	3.27B
Gross Profit	479.23M
Operating Income	-355.24M
Pretax Income	-420.03M
Net Income	-444.58M
EBITDA	-321.06M
EBIT	-355.24M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 739.90 million in cash and 594.53 million in debt, giving a net cash position of 145.37 million or 0.18 per share.

Cash & Cash Equivalents	739.90M
Total Debt	594.53M
Net Cash	145.37M
Net Cash Per Share	0.18
Equity (Book Value)	3.09B
Book Value Per Share	3.83
Working Capital	2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 400.06 million and capital expenditures -31.08 million, giving a free cash flow of 368.98 million.

Operating Cash Flow	400.06M
Capital Expenditures	-31.08M
Free Cash Flow	368.98M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 14.67%, with operating and profit margins of -10.88% and -13.61%.

Gross Margin	14.67%
Operating Margin	-10.88%
Pretax Margin	-12.86%
Profit Margin	-13.61%
EBITDA Margin	-9.83%
EBIT Margin	-10.88%
FCF Margin	11.30%

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	0.48%
Shareholder Yield	0.48%
Earnings Yield	-44.40%
FCF Yield	36.85%

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a