Grupo Multi S.A. (BVMF:MLAS3)

Grupo Multi Statistics

Total Valuation

Grupo Multi has a market cap or net worth of BRL 758.97 million. The enterprise value is 941.91 million.

Market Cap	758.97M
Enterprise Value	941.91M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupo Multi has 807.42 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	807.42M
Shares Outstanding	807.42M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	76.45%
Owned by Institutions (%)	6.71%
Float	190.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.45
PS Ratio	0.22
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of -2.16.

EV / Earnings	-8.15
EV / Sales	0.27
EV / EBITDA	17.00
EV / EBIT	109.51
EV / FCF	-2.16

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.23.

Current Ratio	2.04
Quick Ratio	1.12
Debt / Equity	0.23
Debt / EBITDA	12.30
Debt / FCF	-1.56
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	-3.81%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.24%
Revenue Per Employee	693,255
Profits Per Employee	-23,119
Employee Count	5,000
Asset Turnover	0.66
Inventory Turnover	1.79

Taxes

In the past 12 months, Grupo Multi has paid 67.69 million in taxes.

Income Tax	67.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.19% in the last 52 weeks. The beta is 0.30, so Grupo Multi's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-49.19%
50-Day Moving Average	1.05
200-Day Moving Average	1.18
Relative Strength Index (RSI)	29.55
Average Volume (20 Days)	1,235,780

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, Grupo Multi had revenue of BRL 3.47 billion and -115.60 million in losses. Loss per share was -0.14.

Revenue	3.47B
Gross Profit	839.35M
Operating Income	8.60M
Pretax Income	-47.91M
Net Income	-115.60M
EBITDA	41.37M
EBIT	8.60M
Loss Per Share	-0.14

Balance Sheet

The company has 498.87 million in cash and 681.81 million in debt, giving a net cash position of -182.94 million or -0.23 per share.

Cash & Cash Equivalents	498.87M
Total Debt	681.81M
Net Cash	-182.94M
Net Cash Per Share	-0.23
Equity (Book Value)	2.97B
Book Value Per Share	3.68
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was -395.17 million and capital expenditures -41.76 million, giving a free cash flow of -436.93 million.

Operating Cash Flow	-395.17M
Capital Expenditures	-41.76M
Free Cash Flow	-436.93M
FCF Per Share	-0.54

Margins

Gross margin is 24.21%, with operating and profit margins of 0.25% and -3.33%.

Gross Margin	24.21%
Operating Margin	0.25%
Pretax Margin	-1.38%
Profit Margin	-3.33%
EBITDA Margin	1.19%
EBIT Margin	0.25%
FCF Margin	n/a

Dividends & Yields

Grupo Multi 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	0.97%
Shareholder Yield	n/a
Earnings Yield	-15.23%
FCF Yield	-57.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Grupo Multi has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	4