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 |