Brazil
· Delayed Price · Currency is BRL Multilaser Industrial Statistics
Total Valuation
Multilaser Industrial has a market cap or net worth of BRL 1.45 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Multilaser Industrial has 808.86 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Shares Outstanding | 808.86M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 47.78% |
| Owned by Institutions (%) | 8.01% |
| Float | 422.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.63 |
| PS Ratio | 0.43 |
| PB Ratio | 0.47 |
| P/FCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.74 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 23.77.
| Current Ratio | 2.94 |
| Quick Ratio | 1.90 |
| Debt / Equity | 23.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.23% and return on invested capital (ROIC) is -6.70%.
| Return on Equity (ROE) | -19.23% |
| Return on Assets (ROA) | -5.07% |
| Return on Capital (ROIC) | -6.70% |
| Revenue Per Employee | 668,055 |
| Profits Per Employee | -131,661 |
| Employee Count | 5,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.69% in the last 52 weeks. The beta is 0.33, so Multilaser Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -41.69% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 3,638,280 |
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, Multilaser Industrial had revenue of BRL 3.34 billion and -658.31 million in losses. Loss per share was -0.81.
| Revenue | 3.34B |
| Gross Profit | 338.82M |
| Operating Income | -473.91M |
| Pretax Income | -670.93M |
| Net Income | -658.31M |
| EBITDA | -429.30M |
| EBIT | -473.91M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 1.04 billion in cash and 735.25 million in debt, giving a net cash position of 299.88 million or 0.37 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 735.25M |
| Net Cash | 299.88M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 3.82 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 752.79 million and capital expenditures -50.68 million, giving a free cash flow of 702.11 million.
| Operating Cash Flow | 752.79M |
| Capital Expenditures | -50.68M |
| Free Cash Flow | 702.11M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 10.14%, with operating and profit margins of -14.19% and -19.71%.
| Gross Margin | 10.14% |
| Operating Margin | -14.19% |
| Pretax Margin | -20.09% |
| Profit Margin | -19.71% |
| EBITDA Margin | -12.85% |
| EBIT Margin | -14.19% |
| FCF Margin | 21.02% |
Dividends & Yields
Multilaser Industrial 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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -45.36% |
| FCF Yield | 48.49% |
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 |