Multilaser Industrial Statistics

Total Valuation

Multilaser Industrial has a market cap or net worth of BRL 1.14 billion. The enterprise value is 840.62 million.

Market Cap	1.14B
Enterprise Value	840.62M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	808.86M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	76.35%
Owned by Institutions (%)	7.86%
Float	191.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.98
PS Ratio	0.34
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	1.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.28
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.20

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.24.

Current Ratio	2.94
Quick Ratio	1.90
Debt / Equity	0.24
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 -36.49% 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	-36.49%
50-Day Moving Average	1.62
200-Day Moving Average	1.95
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	2,143,315

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-57.59%
FCF Yield	61.56%

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

Multilaser Industrial has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a