MNDL3 Statistics
Total Valuation
Mundial S.A. - Produtos de Consumo has a market cap or net worth of BRL 142.82 million. The enterprise value is 585.83 million.
Market Cap | 142.82M |
Enterprise Value | 585.83M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Mundial S.A. - Produtos de Consumo has 9.92 million shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 9.92M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 33.03% |
Float | 4.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 0.91 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of -8.56.
EV / Earnings | -31.94 |
EV / Sales | 0.66 |
EV / EBITDA | 5.16 |
EV / EBIT | 5.78 |
EV / FCF | -8.56 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 287.34.
Current Ratio | 0.79 |
Quick Ratio | 0.47 |
Debt / Equity | 287.34 |
Debt / EBITDA | 3.96 |
Debt / FCF | -6.57 |
Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -11.23% and return on invested capital (ROIC) is 10.96%.
Return on Equity (ROE) | -11.23% |
Return on Assets (ROA) | 4.72% |
Return on Capital (ROIC) | 10.96% |
Revenue Per Employee | 371,758 |
Profits Per Employee | -7,642 |
Employee Count | 2,400 |
Asset Turnover | 0.66 |
Inventory Turnover | 2.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.34% in the last 52 weeks. The beta is 0.78, so Mundial S.A. - Produtos de Consumo's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +9.34% |
50-Day Moving Average | 14.20 |
200-Day Moving Average | 12.05 |
Relative Strength Index (RSI) | 53.27 |
Average Volume (20 Days) | 5,095 |
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, Mundial S.A. - Produtos de Consumo had revenue of BRL 892.22 million and -18.34 million in losses. Loss per share was -1.85.
Revenue | 892.22M |
Gross Profit | 345.06M |
Operating Income | 101.44M |
Pretax Income | -10.53M |
Net Income | -18.34M |
EBITDA | 109.30M |
EBIT | 101.44M |
Loss Per Share | -1.85 |
Balance Sheet
The company has 6.74 million in cash and 449.74 million in debt, giving a net cash position of -443.00 million or -44.67 per share.
Cash & Cash Equivalents | 6.74M |
Total Debt | 449.74M |
Net Cash | -443.00M |
Net Cash Per Share | -44.67 |
Equity (Book Value) | 156.52M |
Book Value Per Share | 15.78 |
Working Capital | -146.67M |
Cash Flow
In the last 12 months, operating cash flow was -47.09 million and capital expenditures -21.34 million, giving a free cash flow of -68.44 million.
Operating Cash Flow | -47.09M |
Capital Expenditures | -21.34M |
Free Cash Flow | -68.44M |
FCF Per Share | -6.90 |
Margins
Gross margin is 38.67%, with operating and profit margins of 11.37% and -2.06%.
Gross Margin | 38.67% |
Operating Margin | 11.37% |
Pretax Margin | -1.18% |
Profit Margin | -2.06% |
EBITDA Margin | 12.25% |
EBIT Margin | 11.37% |
FCF Margin | -7.67% |
Dividends & Yields
Mundial S.A. - Produtos de Consumo 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 | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | -12.84% |
FCF Yield | -47.92% |
Stock Splits
The last stock split was on May 31, 2024. It was a forward split with a ratio of 4.
Last Split Date | May 31, 2024 |
Split Type | Forward |
Split Ratio | 4 |