Multilaser Industrial Statistics
Total Valuation
Multilaser Industrial has a market cap or net worth of BRL 855.86 million. The enterprise value is 710.49 million.
Market Cap | 855.86M |
Enterprise Value | 710.49M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Multilaser Industrial 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 (%) | 7.86% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.82 |
PS Ratio | 0.26 |
PB Ratio | 0.28 |
P/TBV Ratio | 0.29 |
P/FCF Ratio | 2.32 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.60 |
EV / Sales | 0.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.93 |
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 Capital (ROIC) | -5.37% |
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 -52.17% in the last 52 weeks. The beta is 0.24, so Multilaser Industrial's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -52.17% |
50-Day Moving Average | 1.40 |
200-Day Moving Average | 1.85 |
Relative Strength Index (RSI) | 37.04 |
Average Volume (20 Days) | 2,811,360 |
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 3.27 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 |
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 |
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 |
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
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 | 0.48% |
Shareholder Yield | 0.48% |
Earnings Yield | -51.86% |
FCF Yield | 43.11% |
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
Multilaser Industrial 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 |